UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 74 Value ($000) $4 Avg Close Range
Q2 2021
Shares 74 Value ($000) $5 Avg Close Range
Q1 2021
Shares 74 Value ($000) $5 Avg Close Range
Q4 2020
Shares 74 Value ($000) $5 Avg Close Range
Q3 2020
Shares 74 Value ($000) $4 Avg Close Range
Q2 2020
Shares 2,411 Value ($000) $192 Avg Close Range
Q1 2020
Shares 3,241 Value ($000) $328 Avg Close Range
Q4 2019
Shares 3,547 Value ($000) $416 Avg Close Range
Q3 2019
Shares 3,417 Value ($000) $351 Avg Close Range
Q2 2018
Shares 45 Value ($000) $3 Avg Close Range
Q1 2018
Shares 39 Value ($000) $2 Avg Close Range
Q4 2017
Shares 39 Value ($000) $3 Avg Close Range
Q3 2017
Shares 8 Value ($000) $1 Avg Close Range
Q3 2016
Shares 219 Value ($000) $14 Avg Close Range
Q2 2016
Shares 400 Value ($000) $23 Avg Close Range
Q1 2016
Shares 451 Value ($000) $25 Avg Close Range
Q4 2015
Shares 417 Value ($000) $21 Avg Close Range
Q3 2015
Shares 557 Value ($000) $26 Avg Close Range
Q2 2015
Shares 210 Value ($000) $10 Avg Close Range
Q4 2013
Shares 176 Value ($000) $7 Avg Close Range
Q3 2013
Shares 353 Value ($000) $15 Avg Close Range
Q2 2013
Shares 430 Value ($000) $19 Avg Close Range