State of Tennessee, Department of Treasury’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 | $223K | Sell |
5,578
-881
| -14% | -$35.2K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $265K | Buy |
6,459
+611
| +10% | +$25K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $218K | Sell |
5,848
-137
| -2% | -$5.1K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $274K | Sell |
5,985
-317
| -5% | -$14.5K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $247K | Sell |
6,302
-71
| -1% | -$2.78K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $234K | Sell |
6,373
-849
| -12% | -$31.2K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $312K | Buy |
7,222
+359
| +5% | +$15.5K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $277K | Sell |
6,863
-657
| -9% | -$26.6K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $358K | Buy |
7,520
+900
| +14% | +$42.8K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $318K | Sell |
6,620
-2,744
| -29% | -$132K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $447K | Buy |
9,364
+193
| +2% | +$9.21K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $396K | Buy |
9,171
+444
| +5% | +$19.2K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $465K | Sell |
8,727
-138
| -2% | -$7.35K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $518K | Buy |
8,865
+1,106
| +14% | +$64.6K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $461K | Buy |
7,759
+75
| +1% | +$4.46K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $425K | Sell |
7,684
-109
| -1% | -$6.03K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $480K | Sell |
7,793
-418
| -5% | -$25.7K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $556K | Buy |
8,211
+123
| +2% | +$8.33K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $520K | Buy |
8,088
+462
| +6% | +$29.7K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $434K | Buy |
7,626
+166
| +2% | +$9.45K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $593K | Sell |
7,460
-551
| -7% | -$43.8K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $807K | Sell |
8,011
-257
| -3% | -$25.9K | ﹤0.01% | 964 |
|
|
2019
Q4 | $970K | Sell |
8,268
-1,261
| -13% | -$148K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $979K | Buy |
9,529
+876
| +10% | +$90K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $735K | Sell |
8,653
-99
| -1% | -$8.41K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $662K | Buy |
8,752
+287
| +3% | +$21.7K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $520K | Buy |
8,465
+314
| +4% | +$19.3K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $606K | Sell |
8,151
-439
| -5% | -$32.6K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $550K | Sell |
8,590
-300
| -3% | -$19.2K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $534K | Sell |
8,890
-933
| -9% | -$56K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $738K | Sell |
9,823
-1,069
| -10% | -$80.3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $822K | Sell |
10,892
-688
| -6% | -$51.9K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $921K | Hold |
11,580
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $747K | Buy |
11,580
+1,748
| +18% | +$113K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $645K | Hold |
9,832
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q3 | $620K | Hold |
9,832
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $562K | Hold |
9,832
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q1 | $553K | Buy |
9,832
+232
| +2% | +$13K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $480K | Buy |
+9,600
| New | +$480K | ﹤0.01% | 1219 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$469K | – | 1210 |
|
|
2015
Q2 | $469K | Hold |
10,100
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q1 | $568K | Hold |
10,100
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q4 | $486K | Sell |
10,100
-1,400
| -12% | -$67.4K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $479K | Hold |
11,500
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $500K | Hold |
11,500
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q1 | $486K | Sell |
11,500
-2,000
| -15% | -$84.5K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $541K | Hold |
13,500
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $565K | Buy |
+13,500
| New | +$565K | ﹤0.01% | 1278 |
|