PineBridge Investments’s Universal Health Realty Income Trust UHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,865
| Closed | -$192K | – | 1181 |
|
|
2019
Q3 | $192K | Buy |
1,865
+711
| +62% | +$73.2K | ﹤0.01% | 892 |
|
|
2019
Q2 | $98K | Buy |
1,154
+95
| +9% | +$8.07K | ﹤0.01% | 822 |
|
|
2019
Q1 | $80K | Sell |
1,059
-18
| -2% | -$1.36K | ﹤0.01% | 882 |
|
|
2018
Q4 | $66K | Buy |
1,077
+867
| +413% | +$53.1K | ﹤0.01% | 931 |
|
|
2018
Q3 | $16K | Buy |
+210
| New | +$16K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-1,552
| Closed | -$117K | – | 1151 |
|
|
2017
Q3 | $117K | Sell |
1,552
-96
| -6% | -$7.24K | ﹤0.01% | 926 |
|
|
2017
Q2 | $131K | Buy |
1,648
+17
| +1% | +$1.35K | ﹤0.01% | 877 |
|
|
2017
Q1 | $105K | Buy |
1,631
+41
| +3% | +$2.64K | ﹤0.01% | 922 |
|
|
2016
Q4 | $105K | Hold |
1,590
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $100K | Buy |
1,590
+36
| +2% | +$2.26K | ﹤0.01% | 783 |
|
|
2016
Q2 | $88K | Buy |
1,554
+113
| +8% | +$6.4K | ﹤0.01% | 815 |
|
|
2016
Q1 | $81K | Sell |
1,441
-204
| -12% | -$11.5K | ﹤0.01% | 785 |
|
|
2015
Q4 | $82K | Sell |
1,645
-47
| -3% | -$2.34K | ﹤0.01% | 821 |
|
|
2015
Q3 | $80K | Buy |
1,692
+164
| +11% | +$7.75K | ﹤0.01% | 819 |
|
|
2015
Q2 | $71K | Sell |
1,528
-1,763
| -54% | -$81.9K | ﹤0.01% | 863 |
|
|
2015
Q1 | $185K | Buy |
3,291
+303
| +10% | +$17K | 0.01% | 757 |
|
|
2014
Q4 | $144K | Buy |
2,988
+272
| +10% | +$13.1K | 0.01% | 824 |
|
|
2014
Q3 | $113K | Buy |
2,716
+754
| +38% | +$31.4K | ﹤0.01% | 825 |
|
|
2014
Q2 | $85K | Sell |
1,962
-1,186
| -38% | -$51.4K | ﹤0.01% | 839 |
|
|
2014
Q1 | $133K | Sell |
3,148
-316
| -9% | -$13.4K | ﹤0.01% | 887 |
|
|
2013
Q4 | $139K | Buy |
3,464
+1,986
| +134% | +$79.7K | ﹤0.01% | 903 |
|
|
2013
Q3 | $62K | Hold |
1,478
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $63K | Buy |
+1,478
| New | +$63K | ﹤0.01% | 858 |
|