Rhumbline Advisers Universal Health Realty Income Trust Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Universal Health Realty Income Trust stock. As of the latest transaction made, Rhumbline Advisers holds 32,825 shares of UHT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,825

Previous 32,614 0.65%

Holding current value

$1.27 Million

Previous $1.49 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$36.47 - $45.19 $7,695 - $9,535	211 Added 0.65%	32,825 $1.22 Million
Q3 2024 Nov 12, 2024	SELL	$38.06 - $46.56 $28,773 - $35,199	-756 Reduced 2.27%	32,614 $1.49 Million
Q2 2024 Aug 01, 2024	BUY	$32.38 - $39.49 $32,833 - $40,042	1,014 Added 3.13%	33,370 $1.31 Million
Q1 2024 May 09, 2024	SELL	$35.32 - $43.91 $12,291 - $15,280	-348 Reduced 1.06%	32,356 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$37.52 - $45.32 $3,414 - $4,124	91 Added 0.28%	32,704 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$40.14 - $49.17 $286,559 - $351,024	-7,139 Reduced 17.96%	32,613 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$42.58 - $49.59 $314,112 - $365,825	7,377 Added 22.79%	39,752 $1.89 Million
Q1 2023 May 11, 2023	BUY	$46.37 - $57.45 $106,697 - $132,192	2,301 Added 7.65%	32,375 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$41.42 - $53.77 $13,337 - $17,313	322 Added 1.08%	30,074 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$41.31 - $56.35 $43,912 - $59,900	1,063 Added 3.71%	29,752 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$47.86 - $58.97 $9,619 - $11,852	201 Added 0.71%	28,689 $1.53 Million
Q1 2022 May 12, 2022	SELL	$55.51 - $60.78 $288,652 - $316,056	-5,200 Reduced 15.44%	28,488 $1.66 Million
Q4 2021 Feb 10, 2022	SELL	$55.23 - $60.18 $41,035 - $44,713	-743 Reduced 2.16%	33,688 $2 Million
Q3 2021 Nov 12, 2021	SELL	$55.27 - $62.49 $259,216 - $293,078	-4,690 Reduced 11.99%	34,431 $1.9 Million
Q2 2021 Aug 05, 2021	SELL	$60.43 - $73.57 $131,253 - $159,794	-2,172 Reduced 5.26%	39,121 $2.41 Million
Q1 2021 May 06, 2021	BUY	$59.24 - $74.68 $31,930 - $40,252	539 Added 1.32%	41,293 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$52.51 - $71.88 $135,370 - $185,306	2,578 Added 6.75%	40,754 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$53.42 - $79.95 $1.05 Million - $1.56 Million	-19,567 Reduced 33.89%	38,176 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$73.58 - $113.11 $417,566 - $641,899	-5,675 Reduced 8.95%	57,743 $4.59 Million
Q1 2020 May 06, 2020	BUY	$56.62 - $130.37 $58,431 - $134,541	1,032 Added 1.65%	63,418 $6.39 Million
Q4 2019 Feb 05, 2020	BUY	$100.45 - $121.97 $283,570 - $344,321	2,823 Added 4.74%	62,386 $7.32 Million
Q3 2019 Oct 23, 2019	BUY	$84.7 - $102.8 $89,189 - $108,248	1,053 Added 1.8%	59,563 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$74.15 - $91.4 $189,527 - $233,618	2,556 Added 4.57%	58,510 $4.97 Million
Q1 2019 May 01, 2019	BUY	$60.24 - $76.6 $843 - $1,072	14 Added 0.03%	55,954 $4.24 Million
Q4 2018 Jan 31, 2019	BUY	$59.51 - $73.69 $1.41 Million - $1.75 Million	23,730 Added 73.67%	55,940 $3.43 Million
Q3 2018 Nov 07, 2018	SELL	$63.61 - $76.34 $78,558 - $94,279	-1,235 Reduced 3.69%	32,210 $2.4 Million
Q2 2018 Aug 06, 2018	BUY	$58.05 - $66.76 $91,835 - $105,614	1,582 Added 4.97%	33,445 $2.14 Million
Q1 2018 May 02, 2018	BUY	$55.36 - $73.77 $110,996 - $147,908	2,005 Added 6.72%	31,863 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$72.14 - $78.02 $159,140 - $172,112	2,206 Added 7.98%	29,858 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	$73.35 - $77.48 $2.03 Million - $2.14 Million	27,652	27,652 $2.09 Million

Others Institutions Holding UHT

# of Institutions

179

Shares Held

8.67M

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 $535M
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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Rhumbline Advisers Universal Health Realty Income Trust Transaction History