Northern Trust Corp Universal Health Realty Income Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Northern Trust Corp holds 131,929 shares of UHT stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,929

Previous 134,929 2.22%

Holding current value

$6.01 Million

Previous $4.95 Million 4.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.38 - $39.49 $97,140 - $118,470	-3,000 Reduced 2.22%	131,929 $5.16 Million
Q1 2024 May 14, 2024	SELL	$35.32 - $43.91 $337,270 - $419,296	-9,549 Reduced 6.61%	134,929 $4.95 Million
Q4 2023 Feb 13, 2024	SELL	$37.52 - $45.32 $328,262 - $396,504	-8,749 Reduced 5.71%	144,478 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$40.14 - $49.17 $88,990 - $109,009	-2,217 Reduced 1.43%	153,227 $6.19 Million
Q2 2023 Aug 11, 2023	SELL	$42.58 - $49.59 $333,316 - $388,190	-7,828 Reduced 4.79%	155,444 $7.4 Million
Q1 2023 May 15, 2023	SELL	$46.37 - $57.45 $99,092 - $122,770	-2,137 Reduced 1.29%	163,272 $7.86 Million
Q4 2022 Feb 13, 2023	BUY	$41.42 - $53.77 $77,331 - $100,388	1,867 Added 1.14%	165,409 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$41.31 - $56.35 $425,988 - $581,081	10,312 Added 6.73%	163,542 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$47.86 - $58.97 $248,058 - $305,641	-5,183 Reduced 3.27%	153,230 $8.15 Million
Q1 2022 May 13, 2022	SELL	$55.51 - $60.78 $415,492 - $454,938	-7,485 Reduced 4.51%	158,413 $9.25 Million
Q4 2021 Feb 08, 2022	SELL	$55.23 - $60.18 $353,472 - $385,152	-6,400 Reduced 3.71%	165,898 $9.87 Million
Q3 2021 Nov 15, 2021	SELL	$55.27 - $62.49 $4.88 Million - $5.52 Million	-88,264 Reduced 33.87%	172,298 $9.52 Million
Q2 2021 Aug 13, 2021	SELL	$60.43 - $73.57 $596,141 - $725,768	-9,865 Reduced 3.65%	260,562 $16 Million
Q1 2021 May 12, 2021	BUY	$59.24 - $74.68 $64,690 - $81,550	1,092 Added 0.41%	270,427 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$52.51 - $71.88 $291,115 - $398,502	5,544 Added 2.1%	269,335 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$53.42 - $79.95 $31,143 - $46,610	-583 Reduced 0.22%	263,791 $15 Million
Q2 2020 Aug 14, 2020	SELL	$73.58 - $113.11 $57,760 - $88,791	-785 Reduced 0.3%	264,374 $21 Million
Q1 2020 May 14, 2020	BUY	$56.62 - $130.37 $398,208 - $916,892	7,033 Added 2.72%	265,159 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$100.45 - $121.97 $308,481 - $374,569	-3,071 Reduced 1.18%	258,126 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$84.7 - $102.8 $426,464 - $517,598	5,035 Added 1.97%	261,197 $26.9 Million
Q2 2019 Aug 13, 2019	SELL	$74.15 - $91.4 $484,199 - $596,842	-6,530 Reduced 2.49%	256,162 $21.8 Million
Q1 2019 May 13, 2019	BUY	$60.24 - $76.6 $332,163 - $422,372	5,514 Added 2.14%	262,692 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$59.51 - $73.69 $827,605 - $1.02 Million	-13,907 Reduced 5.13%	257,178 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.61 - $76.34 $303,928 - $364,752	4,778 Added 1.79%	271,085 $20.2 Million
Q2 2018 Sep 18, 2018	SELL	$58.05 - $66.76 $52,128 - $59,950	-898 Reduced 0.34%	266,307 $17 Million
Q2 2018 Aug 14, 2018	BUY	$58.05 - $66.76 $87,481 - $100,607	1,507 Added 0.57%	267,205 $17.1 Million
Q1 2018 May 09, 2018	SELL	$55.36 - $73.77 $31,001 - $41,311	-560 Reduced 0.21%	265,698 $16 Million
Q4 2017 Feb 14, 2018	BUY	$72.14 - $78.02 $113,043 - $122,257	1,567 Added 0.59%	266,258 $20 Million
Q3 2017 Nov 13, 2017	BUY	$73.35 - $77.48 $19.4 Million - $20.5 Million	264,691	264,691 $20 Million

Others Institutions Holding UHT

# of Institutions

168

Shares Held

8.58M

Call Options Held

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 $629M
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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Northern Trust Corp Universal Health Realty Income Trust Transaction History