UHT
State Street’s Universal Health Realty Income Trust UHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
601,264
-3,228
| -0.5% | -$129K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $24.8M | Sell |
604,492
-2,259
| -0.4% | -$92.5K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $22.6M | Buy |
606,751
+15,581
| +3% | +$580K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $27M | Buy |
591,170
+11,520
| +2% | +$527K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $22.7M | Sell |
579,650
-17,463
| -3% | -$684K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $21.9M | Sell |
597,113
-241,516
| -29% | -$8.87M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $36.3M | Buy |
838,629
+19,026
| +2% | +$823K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $33.1M | Buy |
819,603
+9,800
| +1% | +$396K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $38.5M | Sell |
809,803
-11,637
| -1% | -$554K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $39.5M | Sell |
821,440
-1,781
| -0.2% | -$85.7K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $39.3M | Buy |
823,221
+13,137
| +2% | +$627K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $35M | Sell |
810,084
-17,244
| -2% | -$745K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $44M | Buy |
827,328
+5,214
| +0.6% | +$277K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $48M | Buy |
822,114
+83,770
| +11% | +$4.89M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $43.9M | Buy |
738,344
+46,587
| +7% | +$2.77M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $38.2M | Buy |
691,757
+8,005
| +1% | +$442K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $42.1M | Buy |
683,752
+15,523
| +2% | +$955K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $45.3M | Buy |
668,229
+14,549
| +2% | +$986K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $42M | Buy |
653,680
+10,342
| +2% | +$665K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $36.7M | Sell |
643,338
-41,722
| -6% | -$2.38M | ﹤0.01% | 1672 |
|
|
2020
Q2 | $54.5M | Sell |
685,060
-18,061
| -3% | -$1.44M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $70.9M | Buy |
703,121
+47,092
| +7% | +$4.75M | 0.01% | 1036 |
|
|
2019
Q4 | $77M | Sell |
656,029
-60,331
| -8% | -$7.08M | 0.01% | 1221 |
|
|
2019
Q3 | $73.6M | Buy |
716,360
+3,941
| +0.6% | +$405K | 0.01% | 1189 |
|
|
2019
Q2 | $61M | Buy |
712,419
+46,849
| +7% | +$4.01M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $50.4M | Buy |
665,570
+94,456
| +17% | +$7.15M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $35M | Sell |
571,114
-4,393
| -0.8% | -$270K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $42.8M | Buy |
575,507
+21,236
| +4% | +$1.58M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $35.5M | Buy |
554,271
+10,091
| +2% | +$646K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $32.7M | Buy |
544,180
+22,973
| +4% | +$1.38M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $39.2M | Buy |
521,207
+14,869
| +3% | +$1.12M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $38.2M | Sell |
506,338
-213
| -0% | -$16.1K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $40.3M | Buy |
506,551
+7,615
| +2% | +$606K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $32.2M | Buy |
498,936
+23,567
| +5% | +$1.52M | ﹤0.01% | 1602 |
|
|
2016
Q4 | $31.2M | Buy |
475,369
+23,493
| +5% | +$1.54M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $28.5M | Buy |
451,876
+19,346
| +4% | +$1.22M | ﹤0.01% | 1532 |
|
|
2016
Q2 | $24.7M | Sell |
432,530
-3,484
| -0.8% | -$199K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $24.5M | Buy |
436,014
+14,726
| +3% | +$828K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $21.1M | Buy |
+421,288
| New | +$21.1M | ﹤0.01% | 1671 |
|
|
2015
Q2 | – | Sell |
-279,480
| Closed | -$15.7M | – | 3756 |
|
|
2015
Q1 | $15.7M | Buy |
279,480
+8,172
| +3% | +$460K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $13.1M | Buy |
271,308
+2,044
| +0.8% | +$98.3K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $11.2M | Sell |
269,264
-8,997
| -3% | -$375K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $12.1M | Buy |
278,261
+3,006
| +1% | +$131K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $11.6M | Buy |
275,255
+6,230
| +2% | +$263K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $10.8M | Sell |
269,025
-10,958
| -4% | -$439K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $11.7M | Buy |
279,983
+3,036
| +1% | +$127K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $11.9M | Buy |
+276,947
| New | +$11.9M | ﹤0.01% | 1950 |
|