Texas Permanent School Fund’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
Q1 | $611K | Buy |
+15,995
| New | +$611K | 0.01% | 1364 |
|
|
2024
Q3 | – | Sell |
-13,963
| Closed | -$547K | – | 1311 |
|
|
2024
Q2 | $547K | Buy |
13,963
+2,939
| +27% | +$115K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $405K | Sell |
11,024
-1,310
| -11% | -$48.1K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $533K | Sell |
12,334
-121
| -1% | -$5.23K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $504K | Buy |
12,455
+1,278
| +11% | +$51.7K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $532K | Buy |
11,177
+743
| +7% | +$35.4K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $502K | Buy |
10,434
+2,004
| +24% | +$96.4K | 0.01% | 1421 |
|
|
2022
Q4 | $402K | Sell |
8,430
-330
| -4% | -$15.7K | 0.01% | 1393 |
|
|
2022
Q3 | $379K | Sell |
8,760
-289
| -3% | -$12.5K | 0.01% | 1407 |
|
|
2022
Q2 | $481K | Sell |
9,049
-39
| -0.4% | -$2.07K | 0.01% | 1366 |
|
|
2022
Q1 | $530K | Sell |
9,088
-195
| -2% | -$11.4K | 0.01% | 1377 |
|
|
2021
Q4 | $552K | Sell |
9,283
-199
| -2% | -$11.8K | 0.01% | 1379 |
|
|
2021
Q3 | $524K | Sell |
9,482
-63
| -0.7% | -$3.48K | 0.01% | 1404 |
|
|
2021
Q2 | $587K | Sell |
9,545
-23
| -0.2% | -$1.41K | 0.01% | 1384 |
|
|
2021
Q1 | $649K | Sell |
9,568
-715
| -7% | -$48.5K | 0.01% | 1343 |
|
|
2020
Q4 | $661K | Sell |
10,283
-1,674
| -14% | -$108K | 0.01% | 1305 |
|
|
2020
Q3 | $681K | Buy |
11,957
+1,957
| +20% | +$111K | 0.01% | 1236 |
|
|
2020
Q2 | $795K | Sell |
10,000
-717
| -7% | -$57K | 0.01% | 1128 |
|
|
2020
Q1 | $1.08M | Buy |
10,717
+2,060
| +24% | +$208K | 0.02% | 924 |
|
|
2019
Q4 | $1.02M | Buy |
8,657
+43
| +0.5% | +$5.05K | 0.02% | 1081 |
|
|
2019
Q3 | $886K | Buy |
8,614
+30
| +0.3% | +$3.09K | 0.01% | 1107 |
|
|
2019
Q2 | $729K | Sell |
8,584
-3
| -0% | -$255 | 0.01% | 1186 |
|
|
2019
Q1 | $650K | Buy |
8,587
+311
| +4% | +$23.5K | 0.01% | 1243 |
|
|
2018
Q4 | $508K | Buy |
8,276
+319
| +4% | +$19.6K | 0.01% | 1265 |
|
|
2018
Q3 | $592K | Sell |
7,957
-199
| -2% | -$14.8K | 0.01% | 1289 |
|
|
2018
Q2 | $522K | Sell |
8,156
-210
| -3% | -$13.4K | 0.01% | 1333 |
|
|
2018
Q1 | $503K | Sell |
8,366
-176
| -2% | -$10.6K | 0.01% | 1330 |
|
|
2017
Q4 | $642K | Sell |
8,542
-585
| -6% | -$44K | 0.01% | 1266 |
|
|
2017
Q3 | $689K | Sell |
9,127
-1
| -0% | -$75 | 0.01% | 1266 |
|
|
2017
Q2 | $726K | Buy |
9,128
+76
| +0.8% | +$6.05K | 0.01% | 1224 |
|
|
2017
Q1 | $584K | Sell |
9,052
-73
| -0.8% | -$4.71K | 0.01% | 1283 |
|
|
2016
Q4 | $599K | Sell |
9,125
-399
| -4% | -$26.2K | 0.01% | 1287 |
|
|
2016
Q3 | $600K | Buy |
9,524
+148
| +2% | +$9.32K | 0.01% | 1268 |
|
|
2016
Q2 | $536K | Sell |
9,376
-432
| -4% | -$24.7K | 0.01% | 1291 |
|
|
2016
Q1 | $552K | Sell |
9,808
-356
| -4% | -$20K | 0.01% | 1277 |
|
|
2015
Q4 | $508K | Buy |
10,164
+39
| +0.4% | +$1.95K | 0.01% | 1307 |
|
|
2015
Q3 | $475K | Sell |
10,125
-1,191
| -11% | -$55.9K | 0.01% | 1322 |
|
|
2015
Q2 | $526K | Sell |
11,316
-664
| -6% | -$30.9K | 0.01% | 1345 |
|
|
2015
Q1 | $674K | Buy |
11,980
+339
| +3% | +$19.1K | 0.01% | 1285 |
|
|
2014
Q4 | $560K | Sell |
11,641
-84
| -0.7% | -$4.04K | 0.01% | 1343 |
|
|
2014
Q3 | $489K | Sell |
11,725
-1,334
| -10% | -$55.6K | 0.01% | 1361 |
|
|
2014
Q2 | $568K | Buy |
13,059
+80
| +0.6% | +$3.48K | 0.01% | 1378 |
|
|
2014
Q1 | $548K | Sell |
12,979
-385
| -3% | -$16.3K | 0.01% | 1384 |
|
|
2013
Q4 | $535K | Sell |
13,364
-85
| -0.6% | -$3.4K | 0.01% | 1400 |
|
|
2013
Q3 | $563K | Sell |
13,449
-781
| -5% | -$32.7K | 0.01% | 1364 |
|
|
2013
Q2 | $614K | Buy |
+14,230
| New | +$614K | 0.01% | 1330 |
|