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GEODE CAPITAL MANAGEMENT, LLC
> UHT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 304,414 | 8,422 | 14,484,018,000 | 243,843,000 | $47,580.00 |
03/31/2023 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 295,992 | -1,786 | 14,240,175,000 | 14,227,309,000 | $48,110.00 |
09/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 297,778 | 2,765 | 12,866,000 | -2,831,000 | $43.21 |
06/30/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 295,013 | 29,491 | 15,697,000 | 199,000 | $53.21 |
03/31/2022 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 265,522 | -17,878 | 15,498,000 | -1,355,000 | $58.37 |
12/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 283,400 | -3 | 16,853,000 | 1,190,000 | $59.47 |
09/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 283,403 | 26,105 | 15,663,000 | -173,000 | $55.27 |
06/30/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 257,298 | 8,907 | 15,836,000 | -999,000 | $61.55 |
03/31/2021 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 248,391 | 17,166 | 16,835,000 | 1,975,000 | $67.78 |
12/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 231,225 | -11,288 | 14,860,000 | 1,040,000 | $64.27 |
09/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 242,513 | 7,939 | 13,820,000 | -4,826,000 | $56.99 |
06/30/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 234,574 | 954 | 18,646,000 | -4,905,000 | $79.49 |
03/31/2020 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 233,620 | 12,179 | 23,551,000 | -2,437,000 | $100.81 |
12/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 221,441 | 10,104 | 25,988,000 | 8,040,000 | $117.36 |
06/30/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 211,337 | 10,822 | 17,948,000 | 2,768,000 | $84.93 |
03/31/2019 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 200,515 | 18,183 | 15,180,000 | 3,991,000 | $75.71 |
12/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 182,332 | 7,095 | 11,189,000 | -1,850,000 | $61.37 |
09/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 175,237 | 58 | 13,039,000 | 1,832,000 | $74.41 |
06/30/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 175,179 | 17,297 | 11,207,000 | 1,719,000 | $63.97 |
03/31/2018 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 157,882 | -1,637 | 9,488,000 | -2,493,000 | $60.10 |
12/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 159,519 | 2,133 | 11,981,000 | 100,000 | $75.11 |
09/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 157,386 | -3,189 | 11,881,000 | -891,000 | $75.49 |
06/30/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 160,575 | -46 | 12,772,000 | 12,761,640 | $79.54 |
03/31/2017 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 160,621 | 160,621 | 10,360 | 10,360 | $0.06 |
06/30/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
03/31/2016 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
12/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
09/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
06/30/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
03/31/2015 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
12/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
09/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
06/30/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
03/31/2014 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
12/31/2013 | UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 0 | -73,350 | 0 | -3,164,000 | |
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