Invesco Ltd. Universal Health Realty Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 90,189 shares of UHT stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,189

Previous 110,955 18.72%

Holding current value

$3.67 Million

Previous $4.34 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.06 - $46.56 $790,353 - $966,864	-20,766 Reduced 18.72%	90,189 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$32.38 - $39.49 $61,262 - $74,715	-1,892 Reduced 1.68%	110,955 $4.34 Million
Q1 2024 May 14, 2024	SELL	$35.32 - $43.91 $246,710 - $306,711	-6,985 Reduced 5.83%	112,847 $4.14 Million
Q4 2023 Feb 12, 2024	BUY	$37.52 - $45.32 $109,971 - $132,832	2,931 Added 2.51%	119,832 $5.18 Million
Q3 2023 Nov 13, 2023	BUY	$40.14 - $49.17 $20,872 - $25,568	520 Added 0.45%	116,901 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$42.58 - $49.59 $1.69 Million - $1.97 Million	-39,693 Reduced 25.43%	116,381 $5.54 Million
Q1 2023 May 12, 2023	SELL	$46.37 - $57.45 $739,508 - $916,212	-15,948 Reduced 9.27%	156,074 $7.51 Million
Q4 2022 Feb 13, 2023	BUY	$41.42 - $53.77 $386,282 - $501,459	9,326 Added 5.73%	172,022 $8.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.31 - $56.35 $467,505 - $637,712	-11,317 Reduced 6.5%	162,696 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$47.86 - $58.97 $5,743 - $7,076	120 Added 0.07%	174,013 $9.26 Million
Q1 2022 May 16, 2022	BUY	$55.51 - $60.78 $7.76 Million - $8.5 Million	139,873 Added 411.15%	173,893 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$55.23 - $60.18 $25,405 - $27,682	460 Added 1.37%	34,020 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$55.27 - $62.49 $69,916 - $79,049	1,265 Added 3.92%	33,560 $1.86 Million
Q2 2021 Aug 17, 2021	BUY	$60.43 - $73.57 $561,273 - $683,318	9,288 Added 40.37%	32,295 $1.99 Million
Q1 2021 May 17, 2021	BUY	$59.24 - $74.68 $470,306 - $592,884	7,939 Added 52.69%	23,007 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$52.51 - $71.88 $149,653 - $204,858	-2,850 Reduced 15.91%	15,068 $968,000
Q3 2020 Nov 16, 2020	SELL	$53.42 - $79.95 $465,074 - $696,044	-8,706 Reduced 32.7%	17,918 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$73.58 - $113.11 $9.06 Million - $13.9 Million	-123,083 Reduced 82.22%	26,624 $2.12 Million
Q1 2020 May 15, 2020	SELL	$56.62 - $130.37 $1.88 Million - $4.33 Million	-33,181 Reduced 18.14%	149,707 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.45 - $121.97 $15.9 Million - $19.3 Million	158,579 Added 652.35%	182,888 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.7 - $102.8 $360,822 - $437,928	4,260 Added 21.25%	24,309 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$74.15 - $91.4 $16,164 - $19,925	-218 Reduced 1.08%	20,049 $1.7 Million
Q1 2019 May 15, 2019	SELL	$60.24 - $76.6 $199,093 - $253,162	-3,305 Reduced 14.02%	20,267 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$59.51 - $73.69 $1.4 Million - $1.74 Million	23,572 New	23,572 $1.45 Million

Others Institutions Holding UHT

# of Institutions

183

Shares Held

8.56M

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 $562M
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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