Cwm, LLC Universal Health Realty Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Cwm, LLC holds 1,437 shares of UHT stock, worth $53,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 3,406 57.81%

Holding current value

$53,413

Previous $133,000 50.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.06 - $46.56 $74,940 - $91,676	-1,969 Reduced 57.81%	1,437 $66,000
Q2 2024 Jul 09, 2024	SELL	$32.38 - $39.49 $7,382 - $9,003	-228 Reduced 6.27%	3,406 $133,000
Q1 2024 Apr 05, 2024	BUY	$35.32 - $43.91 $13,174 - $16,378	373 Added 11.44%	3,634 $133,000
Q4 2023 Feb 01, 2024	SELL	$37.52 - $45.32 $2,176 - $2,628	-58 Reduced 1.75%	3,261 $141,000
Q3 2023 Oct 11, 2023	BUY	$40.14 - $49.17 $361 - $442	9 Added 0.27%	3,319 $134,000
Q2 2023 Aug 03, 2023	SELL	$42.58 - $49.59 $54,672 - $63,673	-1,284 Reduced 27.95%	3,310 $157,000
Q1 2023 Apr 28, 2023	BUY	$46.37 - $57.45 $834 - $1,034	18 Added 0.39%	4,594 $221,000
Q4 2022 Feb 01, 2023	BUY	$41.42 - $53.77 $55,544 - $72,105	1,341 Added 41.45%	4,576 $218,000
Q2 2022 Jul 28, 2022	SELL	$47.86 - $58.97 $3,637 - $4,481	-76 Reduced 2.3%	3,235 $172,000
Q4 2021 Jan 31, 2022	BUY	$55.23 - $60.18 $4,197 - $4,573	76 Added 2.35%	3,311 $197,000
Q3 2020 Sep 15, 2021	BUY	$53.42 - $79.95 $172,813 - $258,638	3,235 New	3,235 $199,000
Q3 2020 Oct 19, 2020	SELL	$53.42 - $79.95 $172,813 - $258,638	-3,235 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$73.58 - $113.11 $238,031 - $365,910	3,235 New	3,235 $199,000
Q2 2020 Jul 22, 2020	SELL	$73.58 - $113.11 $238,031 - $365,910	-3,235 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$56.62 - $130.37 $183,165 - $421,746	3,235 New	3,235 $199,000
Q1 2020 Apr 28, 2020	SELL	$56.62 - $130.37 $183,165 - $421,746	-3,235 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$100.45 - $121.97 $324,955 - $394,572	3,235 New	3,235 $199,000
Q4 2019 Jan 27, 2020	SELL	$100.45 - $121.97 $324,955 - $394,572	-3,235 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$84.7 - $102.8 $274,004 - $332,558	3,235 New	3,235 $199,000
Q3 2019 Oct 22, 2019	SELL	$84.7 - $102.8 $274,004 - $332,558	-3,235 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$74.15 - $91.4 $239,875 - $295,679	3,235 New	3,235 $199,000
Q2 2019 Jul 31, 2019	SELL	$74.15 - $91.4 $239,875 - $295,679	-3,235 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$60.24 - $76.6 $194,876 - $247,800	3,235 New	3,235 $0

Others Institutions Holding UHT

# of Institutions

184

Shares Held

8.69M

Call Options Held

5.3K

Put Options Held

View Full List

About UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker UHT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 13,802,200
Market Cap $513M
Description
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties lo...

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