Parametric Portfolio Associates’s Universal Health Realty Income Trust UHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.36M | Buy |
91,828
+8,682
| +10% | +$503K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $4.95M | Buy |
83,146
+37,247
| +81% | +$2.17M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $2.54M | Buy |
45,899
+6,052
| +15% | +$356K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.45M | Buy |
39,847
+1,053
| +3% | +$71.2K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $2.63M | Buy |
38,794
+439
| +1% | +$28.9K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $2.46M | Sell |
38,355
-1,144
| -3% | -$69.5K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $2.25M | Sell |
39,499
-6,915
| -15% | -$467K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $3.69M | Sell |
46,414
-3,124
| -6% | -$294K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4.99M | Buy |
49,538
+6,055
| +14% | +$668K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $5.1M | Buy |
43,483
+1,125
| +3% | +$128K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $4.35M | Buy |
42,358
+1,813
| +4% | +$171K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $3.44M | Sell |
40,545
-294
| -0.7% | -$24.2K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $3.09M | Sell |
40,839
-1,234
| -3% | -$87.9K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $2.58M | Buy |
42,073
+4,720
| +13% | +$320K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.78M | Buy |
37,353
+2,092
| +6% | +$147K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $2.26M | Buy |
35,261
+977
| +3% | +$60.2K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $2.06M | Sell |
34,284
-744
| -2% | -$46.5K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $2.63M | Buy |
35,028
+1,040
| +3% | +$77.9K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $2.57M | Sell |
33,988
-2,299
| -6% | -$177K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $2.89M | Buy |
36,287
+2,398
| +7% | +$173K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $2.19M | Buy |
33,889
+4,623
| +16% | +$293K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.92M | Buy |
29,266
+522
| +2% | +$31.4K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.81M | Buy |
28,744
+5,166
| +22% | +$312K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1.35M | Buy |
23,578
+1,680
| +8% | +$92.7K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $1.23M | Buy |
21,898
+306
| +1% | +$15.7K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $1.08M | Buy |
21,592
+2,725
| +14% | +$136K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $886K | Buy |
18,867
+570
| +3% | +$27.1K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $850K | Sell |
18,297
-2,175
| -11% | -$108K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $1.15M | Buy |
20,472
+1,970
| +11% | +$103K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $890K | Sell |
18,502
-875
| -5% | -$41.3K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $808K | Buy |
19,377
+2,390
| +14% | +$104K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $739K | Buy |
16,987
+1,733
| +11% | +$74.3K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $644K | Buy |
15,254
+2,883
| +23% | +$121K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $496K | Buy |
12,371
+2,837
| +30% | +$120K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $399K | Sell |
9,534
-2,011
| -17% | -$85.5K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $498K | Buy |
+11,545
| New | +$592K | ﹤0.01% | 2967 |
|
Other funds holding UHT
Parametric Portfolio Associates's UHT Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Universal Health Realty Income Trust (UHT) stake by 10% in Q1 2022, buying an estimated $503K and bringing the position to 91,828 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.
Parametric Portfolio Associates first reported a position in UHT in Q2 2013 and has held it in 36 quarters since. 160 funds tracked by Wall St. Rank hold UHT as of Q1 2022.
- Parametric Portfolio Associates held 91,828 shares of Universal Health Realty Income Trust worth $5.36M as of Q1 2022.
- Parametric Portfolio Associates bought 8,682 Universal Health Realty Income Trust shares in Q1 2022, an estimated $503K.
- Universal Health Realty Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1804 holding.
- Parametric Portfolio Associates first reported a position in Universal Health Realty Income Trust in Q2 2013 and has held it in 36 quarters since.
- 160 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.