State Street Corp Universal Health Realty Income Trust Transaction History

State Street Corp

$2.47 Trillion
Q4 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 606,751 shares of UHT stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

606,751

Previous 591,170 2.64%

Holding current value

$23.7 Million

Previous $27 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.47 - $45.19 $568,239 - $704,105	15,581 Added 2.64%	606,751 $22.6 Million
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

173

Shares Held

8.34M

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 $538M
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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State Street Corp Universal Health Realty Income Trust Transaction History