State Street Corp Universal Health Realty Income Trust Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, State Street Corp holds 591,170 shares of UHT stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
591,170
Previous 579,650 1.99%
Holding current value
$22 Million
Previous $22.7 Million 19.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.06 - $46.56 $438,451 - $536,371
11,520 Added 1.99%
591,170 $27 Million
Q2 2024

Aug 14, 2024
SELL
$32.38 - $39.49 $565,451 - $689,613
-17,463 Reduced 2.92%
579,650 $22.7 Million
Q1 2024

May 15, 2024
SELL
$35.32 - $43.91 $8.53 Million - $10.6 Million
-241,516 Reduced 28.8%
597,113 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$37.52 - $45.32 $713,855 - $862,258
19,026 Added 2.32%
838,629 $36.3 Million
Q3 2023

Nov 14, 2023
BUY
$40.14 - $49.17 $393,372 - $481,866
9,800 Added 1.21%
819,603 $33.1 Million
Q2 2023

Aug 14, 2023
SELL
$42.58 - $49.59 $495,503 - $577,078
-11,637 Reduced 1.42%
809,803 $38.5 Million
Q1 2023

May 15, 2023
SELL
$46.37 - $57.45 $82,584 - $102,318
-1,781 Reduced 0.22%
821,440 $39.5 Million
Q4 2022

Feb 14, 2023
BUY
$41.42 - $53.77 $544,134 - $706,376
13,137 Added 1.62%
823,221 $39.3 Million
Q3 2022

Nov 15, 2022
SELL
$41.31 - $56.35 $712,349 - $971,699
-17,244 Reduced 2.08%
810,084 $35 Million
Q2 2022

Aug 15, 2022
BUY
$47.86 - $58.97 $249,542 - $307,469
5,214 Added 0.63%
827,328 $44 Million
Q1 2022

May 16, 2022
BUY
$55.51 - $60.78 $4.65 Million - $5.09 Million
83,770 Added 11.35%
822,114 $48 Million
Q4 2021

Feb 14, 2022
BUY
$55.23 - $60.18 $2.57 Million - $2.8 Million
46,587 Added 6.73%
738,344 $43.9 Million
Q3 2021

Nov 15, 2021
BUY
$55.27 - $62.49 $442,436 - $500,232
8,005 Added 1.17%
691,757 $38.2 Million
Q2 2021

Aug 16, 2021
BUY
$60.43 - $73.57 $938,054 - $1.14 Million
15,523 Added 2.32%
683,752 $42.1 Million
Q1 2021

May 17, 2021
BUY
$59.24 - $74.68 $861,882 - $1.09 Million
14,549 Added 2.23%
668,229 $45.3 Million
Q4 2020

Feb 16, 2021
BUY
$52.51 - $71.88 $543,058 - $743,382
10,342 Added 1.61%
653,680 $42 Million
Q3 2020

Nov 10, 2020
SELL
$53.42 - $79.95 $2.23 Million - $3.34 Million
-41,722 Reduced 6.09%
643,338 $36.7 Million
Q2 2020

Aug 14, 2020
SELL
$73.58 - $113.11 $1.33 Million - $2.04 Million
-18,061 Reduced 2.57%
685,060 $54.5 Million
Q1 2020

May 11, 2020
BUY
$56.62 - $130.37 $39.8 Million - $91.7 Million
703,121 New
703,121 $70.9 Million

Others Institutions Holding UHT

# of Institutions
183
Shares Held
8.62M
Call Options Held
5.3K
Put Options Held
0
View Full List

About UNIVERSAL HEALTH REALTY INCOME TRUST

UHT Quotes by TradingView
  • Ticker UHT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 13,802,200
  • Market Cap $515M
  • 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...
More about UHT
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