Pro Share Advisors LLC Universal Health Realty Income Trust Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 322,310 shares of UHT stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

322,310

Previous 332,728 3.13%

Holding current value

$13.1 Million

Previous $13 Million 13.23%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.06 - $46.56 $396,509 - $485,062	-10,418 Reduced 3.13%	322,310 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$32.38 - $39.49 $4.41 Million - $5.38 Million	136,308 Added 69.4%	332,728 $13 Million
Q1 2024 May 08, 2024	BUY	$35.32 - $43.91 $417,623 - $519,191	11,824 Added 6.41%	196,420 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$37.52 - $45.32 $332,539 - $401,671	8,863 Added 5.04%	184,596 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$40.14 - $49.17 $210,173 - $257,454	5,236 Added 3.07%	175,733 $7.1 Million
Q2 2023 Aug 10, 2023	SELL	$42.58 - $49.59 $665,142 - $774,645	-15,621 Reduced 8.39%	170,497 $8.11 Million
Q1 2023 May 11, 2023	BUY	$46.37 - $57.45 $8.63 Million - $10.7 Million	186,118 New	186,118 $8.95 Million
Q3 2022 Nov 04, 2022	SELL	$41.31 - $56.35 $5,328 - $7,269	-129 Reduced 0.08%	157,462 $6.8 Million
Q2 2022 Aug 01, 2022	BUY	$47.86 - $58.97 $7.54 Million - $9.29 Million	157,591 New	157,591 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$55.27 - $62.49 $203,227 - $229,775	-3,677 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$60.43 - $73.57 $10.3 Million - $12.6 Million	-171,134 Reduced 97.9%	3,677 $226,000
Q1 2021 May 14, 2021	BUY	$59.24 - $74.68 $2.2 Million - $2.77 Million	37,143 Added 26.98%	174,811 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$52.51 - $71.88 $1.2 Million - $1.64 Million	22,877 Added 19.93%	137,668 $8.85 Million
Q3 2020 Nov 13, 2020	BUY	$53.42 - $79.95 $2.03 Million - $3.04 Million	38,039 Added 49.56%	114,791 $6.54 Million
Q2 2020 Aug 03, 2020	SELL	$73.58 - $113.11 $1.41 Million - $2.17 Million	-19,151 Reduced 19.97%	76,752 $6.1 Million
Q1 2020 May 15, 2020	SELL	$56.62 - $130.37 $525,546 - $1.21 Million	-9,282 Reduced 8.82%	95,903 $9.67 Million
Q4 2019 Feb 12, 2020	SELL	$100.45 - $121.97 $1.11 Million - $1.35 Million	-11,061 Reduced 9.52%	105,185 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$84.7 - $102.8 $3.23 Million - $3.92 Million	-38,099 Reduced 24.68%	116,246 $12 Million
Q2 2019 Aug 13, 2019	BUY	$74.15 - $91.4 $1.9 Million - $2.34 Million	25,652 Added 19.93%	154,345 $13.1 Million
Q1 2019 May 15, 2019	BUY	$60.24 - $76.6 $967,153 - $1.23 Million	16,055 Added 14.25%	128,693 $9.74 Million
Q4 2018 Feb 14, 2019	BUY	$59.51 - $73.69 $855,099 - $1.06 Million	14,369 Added 14.62%	112,638 $6.91 Million
Q3 2018 Nov 14, 2018	SELL	$63.61 - $76.34 $351,190 - $421,473	-5,521 Reduced 5.32%	98,269 $7.31 Million
Q2 2018 Aug 13, 2018	SELL	$58.05 - $66.76 $881,779 - $1.01 Million	-15,190 Reduced 12.77%	103,790 $6.64 Million
Q1 2018 May 14, 2018	BUY	$55.36 - $73.77 $465,190 - $619,889	8,403 Added 7.6%	118,980 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$72.14 - $78.02 $900,090 - $973,455	12,477 Added 12.72%	110,577 $8.31 Million
Q3 2017 Nov 13, 2017	SELL	$73.35 - $77.48 $90,293 - $95,377	-1,231 Reduced 1.24%	98,100 $7.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,331	99,331 $7.9 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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Pro Share Advisors LLC Universal Health Realty Income Trust Transaction History