Daiwa Securities Group Inc. Universal Health Realty Income Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,233 shares of UHT stock, worth $172,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,233

Previous 3,844 10.12%

Holding current value

$172,071

Previous $150,000 29.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.06 - $46.56 $14,805 - $18,111	389 Added 10.12%	4,233 $194,000
Q4 2023 Jan 31, 2024	SELL	$37.52 - $45.32 $8,592 - $10,378	-229 Reduced 5.62%	3,844 $166,000
Q3 2023 Nov 01, 2023	BUY	$40.14 - $49.17 $8,028 - $9,834	200 Added 5.16%	4,073 $165,000
Q1 2023 May 02, 2023	BUY	$46.37 - $57.45 $20,681 - $25,622	446 Added 13.01%	3,873 $186,000
Q4 2022 Feb 06, 2023	SELL	$41.42 - $53.77 $1,988 - $2,580	-48 Reduced 1.38%	3,427 $164,000
Q3 2022 Nov 02, 2022	SELL	$41.31 - $56.35 $8,344 - $11,382	-202 Reduced 5.49%	3,475 $150,000
Q2 2022 Aug 09, 2022	SELL	$47.86 - $58.97 $10,481 - $12,914	-219 Reduced 5.62%	3,677 $196,000
Q1 2022 Apr 29, 2022	BUY	$55.51 - $60.78 $18,318 - $20,057	330 Added 9.25%	3,896 $227,000
Q4 2021 Feb 03, 2022	BUY	$55.23 - $60.18 $18,446 - $20,100	334 Added 10.33%	3,566 $212,000
Q3 2021 Nov 05, 2021	BUY	$55.27 - $62.49 $2,376 - $2,687	43 Added 1.35%	3,232 $179,000
Q1 2021 May 03, 2021	BUY	$59.24 - $74.68 $29,620 - $37,340	500 Added 18.59%	3,189 $216,000
Q3 2020 Nov 02, 2020	BUY	$53.42 - $79.95 $3,151 - $4,717	59 Added 2.24%	2,689 $153,000
Q1 2020 May 14, 2020	BUY	$56.62 - $130.37 $18,684 - $43,022	330 Added 14.35%	2,630 $265,000
Q4 2019 Jan 31, 2020	BUY	$100.45 - $121.97 $10,045 - $12,197	100 Added 4.55%	2,300 $270,000
Q3 2019 Nov 04, 2019	BUY	$84.7 - $102.8 $25,410 - $30,840	300 Added 15.79%	2,200 $226,000
Q1 2019 Apr 26, 2019	SELL	$60.24 - $76.6 $6,024 - $7,659	-100 Reduced 5.0%	1,900 $144,000
Q3 2018 Nov 01, 2018	BUY	$63.61 - $76.34 $19,083 - $22,902	300 Added 17.65%	2,000 $149,000
Q2 2018 Jul 30, 2018	BUY	$58.05 - $66.76 $17,415 - $20,028	300 Added 21.43%	1,700 $109,000
Q4 2017 Feb 06, 2018	BUY	$72.14 - $78.02 $14,428 - $15,604	200 Added 16.67%	1,400 $105,000
Q3 2017 Nov 02, 2017	BUY	$73.35 - $77.48 $88,020 - $92,976	1,200	1,200 $91,000

Others Institutions Holding UHT

# of Institutions

183

Shares Held

8.62M

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 $561M
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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Daiwa Securities Group Inc. Universal Health Realty Income Trust Transaction History