Thrivent Financial for Lutherans’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 | $483K | Buy |
12,082
+959
| +9% | +$38.3K | ﹤0.01% | 2163 |
|
2025
Q1 | $456K | Sell |
11,123
-490
| -4% | -$20.1K | ﹤0.01% | 2109 |
|
2024
Q4 | $432K | Buy |
11,613
+1,608
| +16% | +$59.8K | ﹤0.01% | 2302 |
|
2024
Q3 | $458K | Sell |
10,005
-554
| -5% | -$25.4K | ﹤0.01% | 2278 |
|
2024
Q2 | $413K | Sell |
10,559
-473
| -4% | -$18.5K | ﹤0.01% | 2292 |
|
2024
Q1 | $405K | Sell |
11,032
-300
| -3% | -$11K | ﹤0.01% | 2295 |
|
2023
Q4 | $490K | Sell |
11,332
-301
| -3% | -$13K | ﹤0.01% | 2211 |
|
2023
Q3 | $470K | Sell |
11,633
-516
| -4% | -$20.8K | ﹤0.01% | 2165 |
|
2023
Q2 | $578K | Sell |
12,149
-435
| -3% | -$20.7K | ﹤0.01% | 2120 |
|
2023
Q1 | $605K | Sell |
12,584
-441
| -3% | -$21.2K | ﹤0.01% | 2050 |
|
2022
Q4 | $622K | Sell |
13,025
-100
| -0.8% | -$4.78K | ﹤0.01% | 2013 |
|
2022
Q3 | $567K | Buy |
13,125
+529
| +4% | +$22.9K | ﹤0.01% | 2015 |
|
2022
Q2 | $670K | Buy |
12,596
+2,160
| +21% | +$115K | ﹤0.01% | 1944 |
|
2022
Q1 | $609K | Buy |
10,436
+4
| +0% | +$233 | ﹤0.01% | 2103 |
|
2021
Q4 | $620K | Buy |
10,432
+71
| +0.7% | +$4.22K | ﹤0.01% | 2109 |
|
2021
Q3 | $573K | Sell |
10,361
-699
| -6% | -$38.7K | ﹤0.01% | 2126 |
|
2021
Q2 | $681K | Sell |
11,060
-51
| -0.5% | -$3.14K | ﹤0.01% | 2067 |
|
2021
Q1 | $753K | Sell |
11,111
-1,534
| -12% | -$104K | ﹤0.01% | 2034 |
|
2020
Q4 | $813K | Sell |
12,645
-18
| -0.1% | -$1.16K | ﹤0.01% | 1893 |
|
2020
Q3 | $722K | Buy |
12,663
+25
| +0.2% | +$1.43K | ﹤0.01% | 1769 |
|
2020
Q2 | $1.01M | Sell |
12,638
-13
| -0.1% | -$1.03K | ﹤0.01% | 1485 |
|
2020
Q1 | $1.28M | Sell |
12,651
-4,249
| -25% | -$428K | ﹤0.01% | 1167 |
|
2019
Q4 | $1.98M | Buy |
16,900
+2,241
| +15% | +$263K | 0.01% | 1051 |
|
2019
Q3 | $1.51M | Buy |
14,659
+114
| +0.8% | +$11.7K | ﹤0.01% | 1150 |
|
2019
Q2 | $1.24M | Buy |
14,545
+250
| +2% | +$21.2K | ﹤0.01% | 1266 |
|
2019
Q1 | $1.08M | Buy |
14,295
+5,161
| +57% | +$391K | ﹤0.01% | 1314 |
|
2018
Q4 | $561K | Sell |
9,134
-3,600
| -28% | -$221K | ﹤0.01% | 1502 |
|
2018
Q3 | $948K | Sell |
12,734
-335
| -3% | -$24.9K | ﹤0.01% | 1305 |
|
2018
Q2 | $836K | Buy |
13,069
+553
| +4% | +$35.4K | ﹤0.01% | 1375 |
|
2018
Q1 | $752K | Buy |
12,516
+2,843
| +29% | +$171K | ﹤0.01% | 1404 |
|
2017
Q4 | $727K | Buy |
9,673
+653
| +7% | +$49.1K | ﹤0.01% | 1439 |
|
2017
Q3 | $681K | Buy |
9,020
+80
| +0.9% | +$6.04K | ﹤0.01% | 1389 |
|
2017
Q2 | $711K | Buy |
8,940
+530
| +6% | +$42.2K | ﹤0.01% | 1306 |
|
2017
Q1 | $542K | Buy |
8,410
+320
| +4% | +$20.6K | ﹤0.01% | 1485 |
|
2016
Q4 | $531K | Buy |
8,090
+230
| +3% | +$15.1K | ﹤0.01% | 1475 |
|
2016
Q3 | $495K | Buy |
7,860
+420
| +6% | +$26.5K | ﹤0.01% | 1454 |
|
2016
Q2 | $425K | Buy |
7,440
+300
| +4% | +$17.1K | ﹤0.01% | 1493 |
|
2016
Q1 | $402K | Buy |
7,140
+650
| +10% | +$36.6K | ﹤0.01% | 1475 |
|
2015
Q4 | $325K | Buy |
6,490
+140
| +2% | +$7.01K | ﹤0.01% | 1549 |
|
2015
Q3 | $298K | Sell |
6,350
-100
| -2% | -$4.69K | ﹤0.01% | 1450 |
|
2015
Q2 | $300K | Buy |
6,450
+300
| +5% | +$14K | ﹤0.01% | 1399 |
|
2015
Q1 | $346K | Buy |
6,150
+200
| +3% | +$11.3K | ﹤0.01% | 1302 |
|
2014
Q4 | $286K | Buy |
5,950
+100
| +2% | +$4.81K | ﹤0.01% | 1409 |
|
2014
Q3 | $244K | Hold |
5,850
| – | – | ﹤0.01% | 1486 |
|
2014
Q2 | $254K | Hold |
5,850
| – | – | ﹤0.01% | 1492 |
|
2014
Q1 | $247K | Sell |
5,850
-50
| -0.8% | -$2.11K | ﹤0.01% | 1354 |
|
2013
Q4 | $236K | Sell |
5,900
-100
| -2% | -$4K | ﹤0.01% | 1398 |
|
2013
Q3 | $251K | Sell |
6,000
-100
| -2% | -$4.18K | ﹤0.01% | 1326 |
|
2013
Q2 | $263 | Buy |
+6,100
| New | +$263 | ﹤0.01% | 1289 |
|