Shay Capital’s Universal Health Realty Income Trust UHT Stock Holding History

Shay Capital’s Portfolio UHT Stock Details UHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$1.2M	–	586
2023 Q1	$1.2M	Hold	25,000	–	–	0.24%	78
2022 Q4	$1.19M	Sell	25,000 -5,000	-17%	-$241K	0.37%	59
2022 Q3	$1.3M	Sell	30,000 -2,500	-8%	-$128K	0.28%	69
2022 Q2	$1.73M	Sell	32,500 -2,500	-7%	-$132K	0.35%	61
2022 Q1	$2.04M	Sell	35,000 -10,000	-22%	-$580K	0.26%	59
2021 Q4	$2.68M	Buy	45,000 +15,000	+50%	+$872K	0.44%	41
2021 Q3	$1.66M	Buy	+30,000	New	+$1.77M	0.21%	104
2021 Q1	–	Sell	-15,000	Closed	-$964K	–	563
2020 Q4	$964K	Buy	+15,000	New	+$911K	0.21%	102

Other funds holding UHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's UHT Position: Q2 2023 in Review

Shay Capital sold out of Universal Health Realty Income Trust (UHT) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.2M sold.

Shay Capital first reported a position in UHT in Q4 2020 and held it in 8 quarters. The position peaked at $2.68M in Q4 2021. 156 funds tracked by Wall St. Rank hold UHT as of Q2 2023.

Shay Capital reported no remaining Universal Health Realty Income Trust position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 25,000 Universal Health Realty Income Trust shares in Q2 2023, an estimated $1.2M.
Shay Capital first reported a position in Universal Health Realty Income Trust in Q4 2020 and held it in 8 quarters.
Shay Capital's Universal Health Realty Income Trust position peaked at $2.68M in Q4 2021.
156 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.