Texas Permanent School Fund Universal Health Realty Income Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.38 - $39.49 $95,164 - $116,061	2,939 Added 26.66%	13,963 $546,000
Q1 2024 May 03, 2024	SELL	$35.32 - $43.91 $46,269 - $57,522	-1,310 Reduced 10.62%	11,024 $404,000
Q4 2023 Feb 08, 2024	SELL	$37.52 - $45.32 $4,539 - $5,483	-121 Reduced 0.97%	12,334 $533,000
Q3 2023 Nov 09, 2023	BUY	$40.14 - $49.17 $51,298 - $62,839	1,278 Added 11.43%	12,455 $503,000
Q2 2023 Aug 07, 2023	BUY	$42.58 - $49.59 $31,636 - $36,845	743 Added 7.12%	11,177 $531,000
Q1 2023 May 01, 2023	BUY	$46.37 - $57.45 $92,925 - $115,129	2,004 Added 23.77%	10,434 $501,000
Q4 2022 Feb 07, 2023	SELL	$41.42 - $53.77 $13,668 - $17,744	-330 Reduced 3.77%	8,430 $402,000
Q3 2022 Oct 25, 2022	SELL	$41.31 - $56.35 $11,938 - $16,285	-289 Reduced 3.19%	8,760 $379,000
Q2 2022 Aug 08, 2022	SELL	$47.86 - $58.97 $1,866 - $2,299	-39 Reduced 0.43%	9,049 $481,000
Q1 2022 May 06, 2022	SELL	$55.51 - $60.78 $10,824 - $11,852	-195 Reduced 2.1%	9,088 $530,000
Q4 2021 Feb 08, 2022	SELL	$55.23 - $60.18 $10,990 - $11,975	-199 Reduced 2.1%	9,283 $552,000
Q3 2021 Oct 28, 2021	SELL	$55.27 - $62.49 $3,482 - $3,936	-63 Reduced 0.66%	9,482 $524,000
Q2 2021 Jul 27, 2021	SELL	$60.43 - $73.57 $1,389 - $1,692	-23 Reduced 0.24%	9,545 $587,000
Q1 2021 May 03, 2021	SELL	$59.24 - $74.68 $42,356 - $53,396	-715 Reduced 6.95%	9,568 $649,000
Q4 2020 Feb 04, 2021	SELL	$52.51 - $71.88 $87,901 - $120,327	-1,674 Reduced 14.0%	10,283 $661,000
Q3 2020 Nov 06, 2020	BUY	$53.42 - $79.95 $104,542 - $156,462	1,957 Added 19.57%	11,957 $681,000
Q2 2020 Aug 04, 2020	SELL	$73.58 - $113.11 $52,756 - $81,099	-717 Reduced 6.69%	10,000 $795,000
Q1 2020 Apr 27, 2020	BUY	$56.62 - $130.37 $116,637 - $268,562	2,060 Added 23.8%	10,717 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$100.45 - $121.97 $4,319 - $5,244	43 Added 0.5%	8,657 $1.02 Million
Q3 2019 Oct 31, 2019	BUY	$84.7 - $102.8 $2,541 - $3,084	30 Added 0.35%	8,614 $886,000
Q2 2019 Aug 09, 2019	SELL	$74.15 - $91.4 $222 - $274	-3 Reduced 0.03%	8,584 $729,000
Q1 2019 May 02, 2019	BUY	$60.24 - $76.6 $18,734 - $23,822	311 Added 3.76%	8,587 $650,000
Q4 2018 Feb 11, 2019	BUY	$59.51 - $73.69 $18,983 - $23,507	319 Added 4.01%	8,276 $508,000
Q3 2018 Oct 22, 2018	SELL	$63.61 - $76.34 $12,658 - $15,191	-199 Reduced 2.44%	7,957 $592,000
Q2 2018 Jul 23, 2018	SELL	$58.05 - $66.76 $12,190 - $14,019	-210 Reduced 2.51%	8,156 $522,000
Q1 2018 Apr 20, 2018	SELL	$55.36 - $73.77 $9,743 - $12,983	-176 Reduced 2.06%	8,366 $503,000
Q4 2017 Jan 23, 2018	SELL	$72.14 - $78.02 $42,201 - $45,641	-585 Reduced 6.41%	8,542 $642,000
Q3 2017 Nov 13, 2017	BUY	$73.35 - $77.48 $669,465 - $707,159	9,127	9,127 $689,000

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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