Virginia Retirement Systems’s Universal Health Realty Income Trust UHT Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$425K	Sell	10,500 -6,000	-36%	-$278K	﹤0.01%	741
2023 Q2	$785K	Sell	16,500 -600	-4%	-$27.6K	0.01%	616
2023 Q1	$823K	Buy	17,100 +2,400	+16%	+$124K	0.01%	597
2022 Q4	$702K	Buy	14,700 +8,900	+153%	+$429K	0.01%	728
2022 Q3	$251K	Buy	+5,800	New	+$296K	﹤0.01%	998
2021 Q1	–	Sell	-5,200	Closed	-$334K	–	1193
2020 Q4	$334K	Sell	5,200 -3,100	-37%	-$188K	﹤0.01%	951
2020 Q3	$473K	Sell	8,300 -300	-3%	-$20.2K	0.01%	792
2020 Q2	$684K	Buy	8,600 +800	+10%	+$75.3K	0.01%	703
2020 Q1	$786K	Buy	7,800 +1,800	+30%	+$199K	0.01%	637
2019 Q4	$704K	Buy	6,000 +300	+5%	+$34.2K	0.01%	832
2019 Q3	$586K	Hold	5,700	–	–	0.01%	860
2019 Q2	$484K	Buy	+5,700	New	+$468K	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%	-$308K	﹤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%	-$36.2K	0.01%	686
2016 Q2	$532K	Buy	+9,300	New	+$513K	0.01%	694
2015 Q4	$390K	Hold	7,800	–	–	0.01%	776
2015 Q3	$366K	Buy	7,800 +3,100	+66%	+$148K	0.01%	772
2015 Q2	$218K	Sell	4,700 -2,400	-34%	-$120K	﹤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	+$308K	﹤0.01%	811

Other funds holding UHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's UHT Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Universal Health Realty Income Trust (UHT) stake by 36% in Q3 2023, selling an estimated $278K and leaving 10,500 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Virginia Retirement Systems first reported a position in UHT in Q3 2014 and has held it in 26 quarters since. The position peaked at $823K in Q1 2023. 159 funds tracked by Wall St. Rank hold UHT as of Q3 2023.

Virginia Retirement Systems held 10,500 shares of Universal Health Realty Income Trust worth $425K as of Q3 2023.
Virginia Retirement Systems sold 6,000 Universal Health Realty Income Trust shares in Q3 2023, an estimated $278K.
Universal Health Realty Income Trust made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #741 holding.
Virginia Retirement Systems first reported a position in Universal Health Realty Income Trust in Q3 2014 and has held it in 26 quarters since.
Virginia Retirement Systems's Universal Health Realty Income Trust position peaked at $823K in Q1 2023.
159 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.