Nomura Asset Management CO LTD Universal Health Realty Income Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 15,620 shares of UHT stock, worth $636,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,620

Previous 16,020 2.5%

Holding current value

$636,202

Previous $627,000 13.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.06 - $46.56 $15,224 - $18,624	-400 Reduced 2.5%	15,620 $714,000
Q2 2024 Aug 14, 2024	BUY	$32.38 - $39.49 $59,255 - $72,266	1,830 Added 12.9%	16,020 $627,000
Q2 2023 Aug 14, 2023	BUY	$42.58 - $49.59 $46,838 - $54,549	1,100 Added 8.4%	14,190 $675,000
Q4 2022 Feb 14, 2023	BUY	$41.42 - $53.77 $28,994 - $37,639	700 Added 5.65%	13,090 $624,000
Q3 2022 Nov 10, 2022	BUY	$41.31 - $56.35 $53,703 - $73,255	1,300 Added 11.72%	12,390 $535,000
Q4 2021 Feb 01, 2022	BUY	$55.23 - $60.18 $55,782 - $60,781	1,010 Added 10.02%	11,090 $660,000
Q3 2021 Nov 12, 2021	SELL	$55.27 - $62.49 $6,632 - $7,498	-120 Reduced 1.18%	10,080 $557,000
Q4 2020 Feb 12, 2021	BUY	$52.51 - $71.88 $18,903 - $25,876	360 Added 3.66%	10,200 $656,000
Q3 2020 Nov 12, 2020	BUY	$53.42 - $79.95 $22,970 - $34,378	430 Added 4.57%	9,840 $561,000
Q2 2020 Aug 13, 2020	BUY	$73.58 - $113.11 $52,977 - $81,439	720 Added 8.29%	9,410 $748,000
Q1 2020 May 14, 2020	BUY	$56.62 - $130.37 $50,958 - $117,333	900 Added 11.55%	8,690 $876,000
Q4 2019 Feb 13, 2020	SELL	$100.45 - $121.97 $30,135 - $36,591	-300 Reduced 3.71%	7,790 $914,000
Q2 2019 Aug 13, 2019	BUY	$74.15 - $91.4 $25,952 - $31,990	350 Added 4.52%	8,090 $687,000
Q1 2019 May 10, 2019	SELL	$60.24 - $76.6 $1,807 - $2,298	-30 Reduced 0.39%	7,740 $586,000
Q3 2018 Nov 07, 2018	BUY	$63.61 - $76.34 $10,177 - $12,214	160 Added 2.1%	7,770 $578,000
Q2 2018 Aug 03, 2018	SELL	$58.05 - $66.76 $6,966 - $8,011	-120 Reduced 1.55%	7,610 $487,000
Q1 2018 May 14, 2018	BUY	$55.36 - $73.77 $38,198 - $50,901	690 Added 9.8%	7,730 $465,000
Q4 2017 Feb 14, 2018	SELL	$72.14 - $78.02 $7,935 - $8,582	-110 Reduced 1.54%	7,040 $529,000
Q3 2017 Nov 13, 2017	BUY	$73.35 - $77.48 $524,452 - $553,982	7,150	7,150 $540,000

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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Nomura Asset Management CO LTD Universal Health Realty Income Trust Transaction History