Martingale Asset Management L P Universal Health Realty Income Trust Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.32 - $43.91 $109,492 - $136,121	-3,100 Reduced 18.83%	13,360 $490,000
Q4 2023 Feb 12, 2024	SELL	$37.52 - $45.32 $3,376 - $4,078	-90 Reduced 0.54%	16,460 $711,000
Q2 2023 Aug 11, 2023	BUY	$42.58 - $49.59 $47,689 - $55,540	1,120 Added 7.26%	16,550 $787,000
Q1 2023 May 12, 2023	BUY	$46.37 - $57.45 $927 - $1,149	20 Added 0.13%	15,430 $742,000
Q4 2022 Feb 13, 2023	BUY	$41.42 - $53.77 $165 - $215	4 Added 0.03%	15,410 $735,000
Q3 2022 Nov 14, 2022	BUY	$41.31 - $56.35 $6,196 - $8,452	150 Added 0.98%	15,406 $667,000
Q2 2022 Aug 11, 2022	BUY	$47.86 - $58.97 $57,432 - $70,764	1,200 Added 8.54%	15,256 $811,000
Q1 2022 May 12, 2022	BUY	$55.51 - $60.78 $780,248 - $854,323	14,056 New	14,056 $820,000
Q4 2020 Feb 10, 2021	SELL	$52.51 - $71.88 $1.32 Million - $1.81 Million	-25,226 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.42 - $79.95 $1.69 Million - $2.53 Million	-31,600 Reduced 55.61%	25,226 $1.44 Million
Q1 2020 May 11, 2020	BUY	$56.62 - $130.37 $50,958 - $117,333	900 Added 1.61%	56,826 $5.73 Million
Q4 2019 Feb 10, 2020	SELL	$100.45 - $121.97 $130,585 - $158,561	-1,300 Reduced 2.27%	55,926 $6.56 Million
Q2 2019 Aug 13, 2019	BUY	$74.15 - $91.4 $1.24 Million - $1.53 Million	16,701 Added 41.21%	57,226 $0
Q1 2019 May 08, 2019	BUY	$60.24 - $76.6 $849,384 - $1.08 Million	14,100 Added 53.36%	40,525 $0
Q4 2018 Feb 11, 2019	BUY	$59.51 - $73.69 $65,461 - $81,059	1,100 Added 4.34%	26,425 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$58.05 - $66.76 $40,635 - $46,732	-700 Reduced 2.69%	25,325 $0
Q1 2018 May 11, 2018	SELL	$55.36 - $73.77 $232,512 - $309,834	-4,200 Reduced 13.9%	26,025 $0
Q3 2017 Nov 13, 2017	BUY	$73.35 - $77.48 $2.22 Million - $2.34 Million	30,225	30,225 $2.28 Million

Others Institutions Holding UHT

# of Institutions

183

Shares Held

8.62M

Call Options Held

5.3K

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 $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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