Public Employees Retirement System Of Ohio Universal Health Realty Income Trust Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 18,184 shares of UHT stock, worth $740,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,184

Previous 18,008 0.98%

Holding current value

$740,634

Previous $704,000 18.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.06 - $46.56 $6,698 - $8,194	176 Added 0.98%	18,184 $831,000
Q2 2024 Aug 14, 2024	SELL	$32.38 - $39.49 $4,857 - $5,923	-150 Reduced 0.83%	18,008 $704,000
Q1 2024 May 15, 2024	SELL	$35.32 - $43.91 $3,673 - $4,566	-104 Reduced 0.57%	18,158 $666,000
Q4 2023 Feb 15, 2024	BUY	$37.52 - $45.32 $637 - $770	17 Added 0.09%	18,262 $789,000
Q3 2023 Dec 19, 2023	BUY	$40.14 - $49.17 $55,152 - $67,559	1,374 Added 8.14%	18,245 $737,000
Q3 2023 Nov 15, 2023	BUY	$40.14 - $49.17 $55,152 - $67,559	1,374 Added 8.14%	18,245 $738,000
Q2 2023 Dec 19, 2023	SELL	$42.58 - $49.59 $5,067 - $5,901	-119 Reduced 0.7%	16,871 $802,000
Q2 2023 Aug 15, 2023	SELL	$42.58 - $49.59 $5,067 - $5,901	-119 Reduced 0.7%	16,871 $803,000
Q1 2023 Dec 19, 2023	BUY	$46.37 - $57.45 $101,179 - $125,355	2,182 Added 14.74%	16,990 $817,000
Q1 2023 May 15, 2023	BUY	$46.37 - $57.45 $101,179 - $125,355	2,182 Added 14.74%	16,990 $817,000
Q4 2022 Dec 19, 2023	SELL	$41.42 - $53.77 $142,360 - $184,807	-3,437 Reduced 18.84%	14,808 $706,000
Q4 2022 Feb 15, 2023	SELL	$41.42 - $53.77 $211,117 - $274,065	-5,097 Reduced 25.61%	14,808 $707,000
Q3 2022 Nov 15, 2022	SELL	$41.31 - $56.35 $62,419 - $85,144	-1,511 Reduced 7.06%	19,905 $860,000
Q2 2022 Aug 15, 2022	SELL	$47.86 - $58.97 $83,037 - $102,312	-1,735 Reduced 7.49%	21,416 $1.14 Million
Q1 2022 May 16, 2022	BUY	$55.51 - $60.78 $629,039 - $688,758	11,332 Added 95.88%	23,151 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$55.23 - $60.18 $55,947 - $60,962	-1,013 Reduced 7.89%	11,819 $703,000
Q3 2021 Nov 15, 2021	SELL	$55.27 - $62.49 $1.12 Million - $1.27 Million	-20,279 Reduced 61.25%	12,832 $709,000
Q2 2021 Aug 16, 2021	SELL	$60.43 - $73.57 $84,481 - $102,850	-1,398 Reduced 4.05%	33,111 $2.04 Million
Q1 2021 May 14, 2021	BUY	$59.24 - $74.68 $108,527 - $136,813	1,832 Added 5.61%	34,509 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$52.51 - $71.88 $5,933 - $8,122	-113 Reduced 0.34%	32,677 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.42 - $79.95 $10,363 - $15,510	194 Added 0.6%	32,790 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$73.58 - $113.11 $29,799 - $45,809	-405 Reduced 1.23%	32,596 $2.59 Million
Q1 2020 May 13, 2020	BUY	$56.62 - $130.37 $92,007 - $211,851	1,625 Added 5.18%	33,001 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$100.45 - $121.97 $3,616 - $4,390	-36 Reduced 0.11%	31,376 $3.68 Million
Q3 2019 Nov 15, 2019	SELL	$84.7 - $102.8 $4,319 - $5,242	-51 Reduced 0.16%	31,412 $3.23 Million
Q2 2019 Aug 12, 2019	SELL	$74.15 - $91.4 $274,206 - $337,997	-3,698 Reduced 10.52%	31,463 $2.67 Million
Q1 2019 May 15, 2019	SELL	$60.24 - $76.6 $23,975 - $30,486	-398 Reduced 1.12%	35,161 $2.66 Million
Q4 2018 Feb 15, 2019	SELL	$59.51 - $73.69 $10,890 - $13,485	-183 Reduced 0.51%	35,559 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$63.61 - $76.34 $138,351 - $166,039	-2,175 Reduced 5.74%	35,742 $2.66 Million
Q1 2018 May 15, 2018	SELL	$55.36 - $73.77 $86,140 - $114,786	-1,556 Reduced 3.94%	37,917 $2.28 Million
Q4 2017 Feb 08, 2018	BUY	$72.14 - $78.02 $25,681 - $27,775	356 Added 0.91%	39,473 $2.97 Million
Q3 2017 Nov 20, 2017	BUY	$73.35 - $77.48 $22,371 - $23,631	305 Added 0.79%	39,117 $2.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	38,812	38,812 $3.09 Million

Others Institutions Holding UHT

# of Institutions

183

Shares Held

8.56M

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 $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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Public Employees Retirement System Of Ohio Universal Health Realty Income Trust Transaction History