Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Sell |
10,500
-6,000
| -36% | -$243K | ﹤0.01% | 741 |
|
|
2023
Q2 | $785K | Sell |
16,500
-600
| -4% | -$28.5K | 0.01% | 616 |
|
|
2023
Q1 | $823K | Buy |
17,100
+2,400
| +16% | +$115K | 0.01% | 597 |
|
|
2022
Q4 | $702K | Buy |
14,700
+8,900
| +153% | +$425K | 0.01% | 728 |
|
|
2022
Q3 | $251K | Buy |
+5,800
| New | +$251K | ﹤0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$334K | – | 1193 |
|
|
2020
Q4 | $334K | Sell |
5,200
-3,100
| -37% | -$199K | ﹤0.01% | 951 |
|
|
2020
Q3 | $473K | Sell |
8,300
-300
| -3% | -$17.1K | 0.01% | 792 |
|
|
2020
Q2 | $684K | Buy |
8,600
+800
| +10% | +$63.6K | 0.01% | 703 |
|
|
2020
Q1 | $786K | Buy |
7,800
+1,800
| +30% | +$181K | 0.01% | 637 |
|
|
2019
Q4 | $704K | Buy |
6,000
+300
| +5% | +$35.2K | 0.01% | 832 |
|
|
2019
Q3 | $586K | Hold |
5,700
| – | – | 0.01% | 860 |
|
|
2019
Q2 | $484K | Buy |
+5,700
| New | +$484K | 0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$282K | – | 1106 |
|
|
2018
Q1 | $282K | Hold |
4,700
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $353K | Hold |
4,700
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $355K | Sell |
4,700
-4,000
| -46% | -$302K | ﹤0.01% | 873 |
|
|
2017
Q2 | $692K | Hold |
8,700
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $561K | Hold |
8,700
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $571K | Hold |
8,700
| – | – | 0.01% | 721 |
|
|
2016
Q3 | $548K | Sell |
8,700
-600
| -6% | -$37.8K | 0.01% | 686 |
|
|
2016
Q2 | $532K | Buy |
+9,300
| New | +$532K | 0.01% | 694 |
|
|
2015
Q4 | $390K | Hold |
7,800
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $366K | Buy |
7,800
+3,100
| +66% | +$145K | 0.01% | 772 |
|
|
2015
Q2 | $218K | Sell |
4,700
-2,400
| -34% | -$111K | ﹤0.01% | 931 |
|
|
2015
Q1 | $399K | Hold |
7,100
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $342K | Hold |
7,100
| – | – | 0.01% | 782 |
|
|
2014
Q3 | $296K | Buy |
+7,100
| New | +$296K | ﹤0.01% | 811 |
|