Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $216K | Sell |
3,794
-1,129
| -23% | -$64.3K | 0.03% | 135 |
|
|
2020
Q2 | $391K | Hold |
4,923
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $496K | Buy |
4,923
+1,107
| +29% | +$112K | 0.07% | 109 |
|
|
2019
Q4 | $447K | Hold |
3,816
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $392K | Sell |
3,816
-871
| -19% | -$89.5K | 0.05% | 129 |
|
|
2019
Q2 | $398K | Sell |
4,687
-7,167
| -60% | -$609K | 0.05% | 130 |
|
|
2019
Q1 | $897K | Sell |
11,854
-6,297
| -35% | -$476K | 0.08% | 128 |
|
|
2018
Q4 | $1.11M | Buy |
18,151
+1,211
| +7% | +$74.3K | 0.09% | 129 |
|
|
2018
Q3 | $1.26M | Hold |
16,940
| – | – | 0.1% | 131 |
|
|
2018
Q2 | $1.08M | Buy |
+16,940
| New | +$1.08M | 0.07% | 140 |
|
|
2017
Q4 | – | Sell |
-13,049
| Closed | -$985K | – | 349 |
|
|
2017
Q3 | $985K | Buy |
+13,049
| New | +$985K | 0.03% | 228 |
|
|
2016
Q4 | – | Sell |
-14,263
| Closed | -$899K | – | 241 |
|
|
2016
Q3 | $899K | Hold |
14,263
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $816K | Hold |
14,263
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $802K | Hold |
14,263
| – | – | 0.04% | 193 |
|
|
2015
Q4 | $713K | Sell |
14,263
-2,723
| -16% | -$136K | 0.03% | 199 |
|
|
2015
Q3 | $797K | Hold |
16,986
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $789K | Sell |
16,986
-12,172
| -42% | -$565K | 0.03% | 213 |
|
|
2015
Q1 | $1.64M | Hold |
29,158
| – | – | 0.05% | 203 |
|
|
2014
Q4 | $1.4M | Hold |
29,158
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $1.22M | Hold |
29,158
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $1.27M | Sell |
29,158
-1,500
| -5% | -$65.2K | 0.05% | 151 |
|
|
2014
Q1 | $1.3M | Sell |
30,658
-1,140
| -4% | -$48.2K | 0.06% | 144 |
|
|
2013
Q4 | $1.27M | Hold |
31,798
| – | – | 0.07% | 136 |
|
|
2013
Q3 | $1.33M | Hold |
31,798
| – | – | 0.08% | 135 |
|
|
2013
Q2 | $1.37M | Buy |
+31,798
| New | +$1.37M | 0.08% | 129 |
|