Parametric Portfolio Associates’s Universal Health Realty Income Trust UHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.36M | Buy |
91,828
+8,682
| +10% | +$507K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $4.95M | Buy |
83,146
+37,247
| +81% | +$2.22M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $2.54M | Buy |
45,899
+6,052
| +15% | +$335K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.45M | Buy |
39,847
+1,053
| +3% | +$64.8K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $2.63M | Buy |
38,794
+439
| +1% | +$29.8K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $2.47M | Sell |
38,355
-1,144
| -3% | -$73.5K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $2.25M | Sell |
39,499
-6,915
| -15% | -$394K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $3.69M | Sell |
46,414
-3,124
| -6% | -$248K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4.99M | Buy |
49,538
+6,055
| +14% | +$610K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $5.1M | Buy |
43,483
+1,125
| +3% | +$132K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $4.35M | Buy |
42,358
+1,813
| +4% | +$186K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $3.44M | Sell |
40,545
-294
| -0.7% | -$25K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $3.09M | Sell |
40,839
-1,234
| -3% | -$93.4K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $2.58M | Buy |
42,073
+4,720
| +13% | +$290K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $2.78M | Buy |
37,353
+2,092
| +6% | +$156K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $2.26M | Buy |
35,261
+977
| +3% | +$62.5K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $2.06M | Sell |
34,284
-744
| -2% | -$44.7K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $2.63M | Buy |
35,028
+1,040
| +3% | +$78.1K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $2.57M | Sell |
33,988
-2,299
| -6% | -$174K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $2.89M | Buy |
36,287
+2,398
| +7% | +$191K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $2.19M | Buy |
33,889
+4,623
| +16% | +$298K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $1.92M | Buy |
29,266
+522
| +2% | +$34.2K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1.81M | Buy |
28,744
+5,166
| +22% | +$325K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $1.35M | Buy |
23,578
+1,680
| +8% | +$96K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $1.23M | Buy |
21,898
+306
| +1% | +$17.2K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $1.08M | Buy |
21,592
+2,725
| +14% | +$136K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $886K | Buy |
18,867
+570
| +3% | +$26.8K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $850K | Sell |
18,297
-2,175
| -11% | -$101K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $1.15M | Buy |
20,472
+1,970
| +11% | +$111K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $890K | Sell |
18,502
-875
| -5% | -$42.1K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $808K | Buy |
19,377
+2,390
| +14% | +$99.7K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $739K | Buy |
16,987
+1,733
| +11% | +$75.4K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $644K | Buy |
15,254
+2,883
| +23% | +$122K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $496K | Buy |
12,371
+2,837
| +30% | +$114K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $399K | Sell |
9,534
-2,011
| -17% | -$84.2K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $498K | Buy |
+11,545
| New | +$498K | ﹤0.01% | 2967 |
|