Geode Capital Management, LLC Universal Health Realty Income Trust Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 336,415 shares of UHT stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,415

Previous 332,429 1.2%

Holding current value

$13.1 Million

Previous $15.2 Million 17.69%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.47 - $45.19 $145,369 - $180,127	3,986 Added 1.2%	336,415 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$38.06 - $46.56 $191,708 - $234,522	5,037 Added 1.54%	332,429 $15.2 Million
Q2 2024 Aug 09, 2024	BUY	$32.38 - $39.49 $300,324 - $366,269	9,275 Added 2.92%	327,392 $12.8 Million
Q1 2024 May 13, 2024	BUY	$35.32 - $43.91 $229,085 - $284,800	6,486 Added 2.08%	318,117 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$37.52 - $45.32 $542,951 - $655,825	14,471 Added 4.87%	311,631 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.14 - $49.17 $291,175 - $356,679	-7,254 Reduced 2.38%	297,160 $12 Million
Q2 2023 Aug 11, 2023	BUY	$42.58 - $49.59 $358,608 - $417,646	8,422 Added 2.85%	304,414 $14.5 Million
Q1 2023 May 15, 2023	SELL	$46.37 - $57.45 $57,406 - $71,123	-1,238 Reduced 0.42%	295,992 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.42 - $53.77 $22,698 - $29,465	-548 Reduced 0.18%	297,230 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.31 - $56.35 $114,222 - $155,807	2,765 Added 0.94%	297,778 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.86 - $58.97 $1.41 Million - $1.74 Million	29,491 Added 11.11%	295,013 $15.7 Million
Q1 2022 May 13, 2022	SELL	$55.51 - $60.78 $992,407 - $1.09 Million	-17,878 Reduced 6.31%	265,522 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$55.23 - $60.18 $165 - $180	-3 Reduced -0.0%	283,400 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$55.27 - $62.49 $1.44 Million - $1.63 Million	26,105 Added 10.15%	283,403 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$60.43 - $73.57 $538,250 - $655,287	8,907 Added 3.59%	257,298 $15.8 Million
Q1 2021 May 12, 2021	BUY	$59.24 - $74.68 $1.02 Million - $1.28 Million	17,166 Added 7.42%	248,391 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.51 - $71.88 $592,732 - $811,381	-11,288 Reduced 4.65%	231,225 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.42 - $79.95 $424,101 - $634,723	7,939 Added 3.38%	242,513 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$73.58 - $113.11 $70,195 - $107,906	954 Added 0.41%	234,574 $18.6 Million
Q1 2020 May 14, 2020	BUY	$56.62 - $130.37 $689,574 - $1.59 Million	12,179 Added 5.5%	233,620 $23.6 Million
Q4 2019 Feb 13, 2020	BUY	$100.45 - $121.97 $755,484 - $917,336	7,521 Added 3.52%	221,441 $26 Million
Q3 2019 Nov 12, 2019	BUY	$84.7 - $102.8 $218,780 - $265,532	2,583 Added 1.22%	213,920 $22 Million
Q2 2019 Aug 14, 2019	BUY	$74.15 - $91.4 $802,451 - $989,130	10,822 Added 5.4%	211,337 $17.9 Million
Q1 2019 May 14, 2019	BUY	$60.24 - $76.6 $1.1 Million - $1.39 Million	18,183 Added 9.97%	200,515 $15.2 Million
Q4 2018 Feb 13, 2019	BUY	$59.51 - $73.69 $422,223 - $522,830	7,095 Added 4.05%	182,332 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$63.61 - $76.34 $3,689 - $4,427	58 Added 0.03%	175,237 $13 Million
Q2 2018 Aug 14, 2018	BUY	$58.05 - $66.76 $1 Million - $1.15 Million	17,297 Added 10.96%	175,179 $11.2 Million
Q1 2018 May 15, 2018	SELL	$55.36 - $73.77 $90,624 - $120,761	-1,637 Reduced 1.03%	157,882 $9.49 Million
Q4 2017 Feb 13, 2018	BUY	$72.14 - $78.02 $153,874 - $166,416	2,133 Added 1.36%	159,519 $12 Million
Q3 2017 Nov 14, 2017	SELL	$73.35 - $77.48 $233,913 - $247,083	-3,189 Reduced 1.99%	157,386 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,575	160,575 $12.8 Million

Others Institutions Holding UHT

# of Institutions

174

Shares Held

8.34M

Call Options Held

Put Options Held

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About UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker UHT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 13,802,200
Market Cap $538M
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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Geode Capital Management, LLC Universal Health Realty Income Trust Transaction History