Mason Street Advisors, LLC Universal Health Realty Income Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$59.24 - $74.68 $282,930 - $356,671	-4,776 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$52.51 - $71.88 $1,470 - $2,012	-28 Reduced 0.58%	4,776 $307,000
Q3 2020 Nov 13, 2020	BUY	$53.42 - $79.95 $2,777 - $4,157	52 Added 1.09%	4,804 $274,000
Q2 2020 Aug 14, 2020	BUY	$73.58 - $113.11 $25,311 - $38,909	344 Added 7.8%	4,752 $378,000
Q4 2019 Feb 19, 2020	BUY	$100.45 - $121.97 $11,049 - $13,416	110 Added 2.56%	4,408 $517,000
Q3 2019 Nov 05, 2019	BUY	$84.7 - $102.8 $6,437 - $7,812	76 Added 1.8%	4,298 $442,000
Q2 2019 Aug 12, 2019	BUY	$74.15 - $91.4 $11,938 - $14,715	161 Added 3.96%	4,222 $359,000
Q1 2019 May 07, 2019	BUY	$60.24 - $76.6 $8,072 - $10,264	134 Added 3.41%	4,061 $307,000
Q4 2018 Feb 13, 2019	BUY	$59.51 - $73.69 $10,711 - $13,264	180 Added 4.8%	3,927 $241,000
Q3 2018 Nov 13, 2018	BUY	$63.61 - $76.34 $6,233 - $7,481	98 Added 2.69%	3,747 $279,000
Q2 2018 Aug 14, 2018	BUY	$58.05 - $66.76 $8,359 - $9,613	144 Added 4.11%	3,649 $233,000
Q1 2018 May 14, 2018	BUY	$55.36 - $73.77 $12,068 - $16,081	218 Added 6.63%	3,505 $211,000
Q4 2017 Feb 14, 2018	BUY	$72.14 - $78.02 $8,728 - $9,440	121 Added 3.82%	3,287 $247,000
Q3 2017 Nov 13, 2017	BUY	$73.35 - $77.48 $232,226 - $245,301	3,166	3,166 $239,000

184

8.69M

5.3K

Ticker UHT
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 13,802,200
Market Cap $513M
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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