ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
151,511
-21,824
| -13% | -$872K | 0.01% | 501 |
|
|
2025
Q1 | $7.1M | Sell |
173,335
-23,934
| -12% | -$980K | 0.02% | 440 |
|
|
2024
Q4 | $7.34M | Sell |
197,269
-125,041
| -39% | -$4.65M | 0.02% | 426 |
|
|
2024
Q3 | $14.7M | Sell |
322,310
-10,418
| -3% | -$477K | 0.04% | 283 |
|
|
2024
Q2 | $13M | Buy |
332,728
+136,308
| +69% | +$5.34M | 0.03% | 286 |
|
|
2024
Q1 | $7.21M | Buy |
196,420
+11,824
| +6% | +$434K | 0.02% | 440 |
|
|
2023
Q4 | $7.98M | Buy |
184,596
+8,863
| +5% | +$383K | 0.02% | 407 |
|
|
2023
Q3 | $7.1M | Buy |
175,733
+5,236
| +3% | +$212K | 0.02% | 423 |
|
|
2023
Q2 | $8.11M | Sell |
170,497
-15,621
| -8% | -$743K | 0.02% | 382 |
|
|
2023
Q1 | $8.95M | Buy |
+186,118
| New | +$8.95M | 0.03% | 362 |
|
|
2022
Q4 | – | Sell |
-157,462
| Closed | -$6.8M | – | 1889 |
|
|
2022
Q3 | $6.8M | Sell |
157,462
-129
| -0.1% | -$5.57K | 0.03% | 396 |
|
|
2022
Q2 | $8.39M | Buy |
+157,591
| New | +$8.39M | 0.03% | 371 |
|
|
2021
Q3 | – | Sell |
-3,677
| Closed | -$226K | – | 2268 |
|
|
2021
Q2 | $226K | Sell |
3,677
-171,134
| -98% | -$10.5M | ﹤0.01% | 2080 |
|
|
2021
Q1 | $11.8M | Buy |
174,811
+37,143
| +27% | +$2.52M | 0.04% | 349 |
|
|
2020
Q4 | $8.85M | Buy |
137,668
+22,877
| +20% | +$1.47M | 0.03% | 360 |
|
|
2020
Q3 | $6.54M | Buy |
114,791
+38,039
| +50% | +$2.17M | 0.03% | 371 |
|
|
2020
Q2 | $6.1M | Sell |
76,752
-19,151
| -20% | -$1.52M | 0.03% | 384 |
|
|
2020
Q1 | $9.67M | Sell |
95,903
-9,282
| -9% | -$936K | 0.07% | 244 |
|
|
2019
Q4 | $12.3M | Sell |
105,185
-11,061
| -10% | -$1.3M | 0.06% | 317 |
|
|
2019
Q3 | $12M | Sell |
116,246
-38,099
| -25% | -$3.92M | 0.07% | 259 |
|
|
2019
Q2 | $13.1M | Buy |
154,345
+25,652
| +20% | +$2.18M | 0.08% | 222 |
|
|
2019
Q1 | $9.74M | Buy |
128,693
+16,055
| +14% | +$1.22M | 0.06% | 288 |
|
|
2018
Q4 | $6.91M | Buy |
112,638
+14,369
| +15% | +$882K | 0.05% | 342 |
|
|
2018
Q3 | $7.31M | Sell |
98,269
-5,521
| -5% | -$411K | 0.05% | 333 |
|
|
2018
Q2 | $6.64M | Sell |
103,790
-15,190
| -13% | -$972K | 0.04% | 359 |
|
|
2018
Q1 | $7.15M | Buy |
118,980
+8,403
| +8% | +$505K | 0.05% | 344 |
|
|
2017
Q4 | $8.31M | Buy |
110,577
+12,477
| +13% | +$937K | 0.06% | 298 |
|
|
2017
Q3 | $7.41M | Sell |
98,100
-1,231
| -1% | -$92.9K | 0.07% | 299 |
|
|
2017
Q2 | $7.9M | Sell |
99,331
-11,487
| -10% | -$914K | 0.08% | 240 |
|
|
2017
Q1 | $7.15M | Buy |
110,818
+16,398
| +17% | +$1.06M | 0.07% | 262 |
|
|
2016
Q4 | $6.19M | Buy |
94,420
+44,636
| +90% | +$2.93M | 0.07% | 286 |
|
|
2016
Q3 | $3.14M | Buy |
49,784
+15,425
| +45% | +$972K | 0.04% | 354 |
|
|
2016
Q2 | $1.97M | Buy |
34,359
+20,787
| +153% | +$1.19M | 0.03% | 523 |
|
|
2016
Q1 | $763K | Buy |
13,572
+7,538
| +125% | +$424K | 0.01% | 821 |
|
|
2015
Q4 | $302K | Buy |
6,034
+1,229
| +26% | +$61.5K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $226K | Buy |
+4,805
| New | +$226K | ﹤0.01% | 1260 |
|
|
2015
Q2 | – | Sell |
-4,166
| Closed | -$234K | – | 1785 |
|
|
2015
Q1 | $234K | Buy |
+4,166
| New | +$234K | ﹤0.01% | 1633 |
|
|
2014
Q4 | – | Sell |
-5,152
| Closed | -$215K | – | 2122 |
|
|
2014
Q3 | $215K | Sell |
5,152
-1,275
| -20% | -$53.2K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $279K | Sell |
6,427
-5,889
| -48% | -$256K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $520K | Buy |
+12,316
| New | +$520K | 0.01% | 1836 |
|
|
2013
Q4 | – | Sell |
-7,794
| Closed | -$326K | – | 1858 |
|
|
2013
Q3 | $326K | Sell |
7,794
-415
| -5% | -$17.4K | 0.01% | 1838 |
|
|
2013
Q2 | $354K | Buy |
+8,209
| New | +$354K | 0.01% | 1576 |
|