Teachers Insurance & Annuity Association of America’s Universal Health Realty Income Trust UHT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$216K	Sell	3,794 -1,129	-23%	-$76.2K	0.03%	135
2020 Q2	$391K	Hold	4,923	–	–	0.05%	129
2020 Q1	$496K	Buy	4,923 +1,107	+29%	+$122K	0.07%	109
2019 Q4	$447K	Hold	3,816	–	–	0.05%	122
2019 Q3	$392K	Sell	3,816 -871	-19%	-$82K	0.05%	129
2019 Q2	$398K	Sell	4,687 -7,167	-60%	-$589K	0.05%	130
2019 Q1	$897K	Sell	11,854 -6,297	-35%	-$448K	0.08%	128
2018 Q4	$1.11M	Buy	18,151 +1,211	+7%	+$82.1K	0.09%	129
2018 Q3	$1.26M	Hold	16,940	–	–	0.1%	131
2018 Q2	$1.08M	Buy	+16,940	New	+$1.04M	0.07%	140
2017 Q4	–	Sell	-13,049	Closed	-$985K	–	349
2017 Q3	$985K	Buy	+13,049	New	+$1.01M	0.03%	229
2016 Q4	–	Sell	-14,263	Closed	-$899K	–	242
2016 Q3	$899K	Hold	14,263	–	–	0.02%	198
2016 Q2	$816K	Hold	14,263	–	–	0.04%	197
2016 Q1	$802K	Hold	14,263	–	–	0.04%	194
2015 Q4	$713K	Sell	14,263 -2,723	-16%	-$136K	0.03%	200
2015 Q3	$797K	Hold	16,986	–	–	0.03%	213
2015 Q2	$789K	Sell	16,986 -12,172	-42%	-$606K	0.03%	214
2015 Q1	$1.64M	Hold	29,158	–	–	0.05%	204
2014 Q4	$1.4M	Hold	29,158	–	–	0.05%	197
2014 Q3	$1.22M	Hold	29,158	–	–	0.05%	154
2014 Q2	$1.27M	Sell	29,158 -1,500	-5%	-$64.3K	0.05%	151
2014 Q1	$1.29M	Sell	30,658 -1,140	-4%	-$47.8K	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	+$1.63M	0.08%	129

Other funds holding UHT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Insurance & Annuity Association of America's UHT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Universal Health Realty Income Trust (UHT) stake by 23% in Q3 2020, selling an estimated $76.2K and leaving 3,794 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #135.

Teachers Insurance & Annuity Association of America first reported a position in UHT in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.64M in Q1 2015. 154 funds tracked by Wall St. Rank hold UHT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 3,794 shares of Universal Health Realty Income Trust worth $216K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 1,129 Universal Health Realty Income Trust shares in Q3 2020, an estimated $76.2K.
Universal Health Realty Income Trust made up 0.03% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #135 holding.
Teachers Insurance & Annuity Association of America first reported a position in Universal Health Realty Income Trust in Q2 2013 and has held it in 25 quarters since.
Teachers Insurance & Annuity Association of America's Universal Health Realty Income Trust position peaked at $1.64M in Q1 2015.
154 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.