Great West Life Assurance CO Universal Health Realty Income Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 24,911 shares of UHT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,911

Previous 27,620 9.81%

Holding current value

$1.01 Million

Previous $1.08 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.06 - $46.56 $103,104 - $126,131	-2,709 Reduced 9.81%	24,911 $1.14 Million
Q2 2024 Aug 12, 2024	BUY	$32.38 - $39.49 $77,193 - $94,144	2,384 Added 9.45%	27,620 $1.08 Million
Q1 2024 May 13, 2024	BUY	$35.32 - $43.91 $11,867 - $14,753	336 Added 1.35%	25,236 $926,000
Q4 2023 Feb 13, 2024	BUY	$37.52 - $45.32 $43,185 - $52,163	1,151 Added 4.85%	24,900 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$40.14 - $49.17 $40 - $49	-1 Reduced -0.0%	23,749 $960,000
Q2 2023 Aug 10, 2023	SELL	$42.58 - $49.59 $55,268 - $64,367	-1,298 Reduced 5.18%	23,750 $1.13 Million
Q1 2023 May 12, 2023	BUY	$46.37 - $57.45 $49,013 - $60,724	1,057 Added 4.41%	25,048 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.42 - $53.77 $16,692 - $21,669	-403 Reduced 1.65%	23,991 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$41.31 - $56.35 $1.01 Million - $1.37 Million	24,394 New	24,394 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$47.86 - $58.97 $56,187 - $69,230	1,174 Added 5.37%	23,021 $1.22 Million
Q1 2022 May 12, 2022	BUY	$55.51 - $60.78 $18,651 - $20,422	336 Added 1.56%	21,847 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$55.23 - $60.18 $44,460 - $48,444	805 Added 3.89%	21,511 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$55.27 - $62.49 $94,732 - $107,107	1,714 Added 9.02%	20,706 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$60.43 - $73.57 $49,613 - $60,400	-821 Reduced 4.14%	18,992 $1.17 Million
Q1 2021 May 17, 2021	SELL	$59.24 - $74.68 $106,572 - $134,349	-1,799 Reduced 8.32%	19,813 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$52.51 - $71.88 $31,243 - $42,768	-595 Reduced 2.68%	21,612 $1.39 Million
Q3 2020 Nov 17, 2020	BUY	$53.42 - $79.95 $1.19 Million - $1.78 Million	22,207 New	22,207 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.42 - $79.95 $1.26 Million - $1.88 Million	-23,530 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$73.58 - $113.11 $203,595 - $312,975	-2,767 Reduced 10.52%	23,530 $1.87 Million
Q1 2020 May 14, 2020	BUY	$56.62 - $130.37 $109,163 - $251,353	1,928 Added 7.91%	26,297 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$100.45 - $121.97 $2.45 Million - $2.97 Million	24,369 New	24,369 $2.86 Million
Q3 2019 Oct 25, 2019	SELL	$84.7 - $102.8 $2.17 Million - $2.64 Million	-25,640 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$74.15 - $91.4 $1,631 - $2,010	22 Added 0.09%	25,640 $0
Q1 2019 May 08, 2019	BUY	$60.24 - $76.6 $58,432 - $74,302	970 Added 3.94%	25,618 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$59.51 - $73.69 $100,809 - $124,830	1,694 Added 7.38%	24,648 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$63.61 - $76.34 $32,059 - $38,475	504 Added 2.24%	22,954 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$58.05 - $66.76 $19,040 - $21,897	-328 Reduced 1.44%	22,450 $1.44 Million
Q1 2018 May 10, 2018	BUY	$55.36 - $73.77 $55,470 - $73,917	1,002 Added 4.6%	22,778 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$72.14 - $78.02 $65,575 - $70,920	-909 Reduced 4.01%	21,776 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$73.35 - $77.48 $1.66 Million - $1.76 Million	22,685	22,685 $1.71 Million

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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Great West Life Assurance CO Universal Health Realty Income Trust Transaction History