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 $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591,170

Previous 579,650 1.99%

Holding current value

$24.1 Million

Previous $22.7 Million 19.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.56M

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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State Street Corp Universal Health Realty Income Trust Transaction History