UNIVERSAL HEALTH REALTY INCOME TRUST - SH BEN INT (UHT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SH BEN INT
Shares, excl. options Q1 2024: 8.17 M
Holdings value Q1 2024: $300 M
Value change Q1 2024: -$22 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 148
Number of buys Q1 2024: 69
Number of sells Q1 2024: -77
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 91359E105

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	8.17 M	$300 M	-$22 M		0	$36.71	148
2023 Q4	8.77 M	$380 M	+$3.46 M		541 K	$43.25	146
2023 Q3	8.73 M	$353 M	-$1.2 M	0	404 K	$40.43	154
2023 Q2	8.53 M	$406 M	-$8.26 M	252 K	776 K	$47.58	147
2023 Q1	9.06 M	$436 M	+$10.4 M	260 K	866 K	$48.11	161
2022 Q4	8.79 M	$420 M	+$1.15 M	210 K	654 K	$47.73	158
2022 Q3	8.76 M	$379 M	-$7.07 M	143 K	778 K	$43.21	140
2022 Q2	8.91 M	$474 M	+$12.7 M	558 K	1.28 M	$53.21	148
2022 Q1	8.84 M	$516 M	+$4.73 M	1.14 M	479 K	$58.37	151
2021 Q4	8.72 M	$518 M	+$5.81 M	1.86 M	815 K	$59.47	151
2021 Q3	8.64 M	$478 M	-$24.4 M	3.41 M	354 K	$55.27	149
2021 Q2	9.01 M	$554 M	-$13.3 M	659 K	0	$61.55	153
2021 Q1	9.23 M	$626 M	+$3.39 M	393 K	115 K	$67.78	149
2020 Q4	9.09 M	$584 M	-$604 K	0		$64.27	137
2020 Q3	9.15 M	$521 M	-$13.8 M	308 K	0	$56.99	143
2020 Q2	9.39 M	$746 M	-$104 M	502 K	320 K	$79.49	161
2020 Q1	9.54 M	$962 M	-$2.75 M	849 K	413 K	$100.81	158
2019 Q4	9.57 M	$1.12 B	+$45.4 M	645 K	516 K	$117.36	173
2019 Q3	9.15 M	$941 M	+$18.5 M	534 K	401 K	$102.80	151
2019 Q2	9.04 M	$768 M	+$44 M	467 K	595 K	$84.93	144
2019 Q1	8.77 M	$664 M	+$6.03 M		379 K	$75.71	139
2018 Q4	8.62 M	$529 M	-$11.8 M	0	215 K	$61.37	135
2018 Q3	8.8 M	$655 M	+$12.5 M	342 K	0	$74.41	140
2018 Q2	8.55 M	$547 M	+$9.65 M	397 K	339 K	$63.98	137
2018 Q1	8.67 M	$521 M	+$3.77 M	294 K	667 K	$60.10	141
2017 Q4	8.58 M	$645 M	+$7.8 M	240 K	323 K	$75.11	141
2017 Q3	8.49 M	$641 M	+$20.8 M	808 K	709 K	$75.49	139
2017 Q2	8.2 M	$652 M	+$36.5 M	732 K	2.47 M	$79.54	139
2017 Q1	7.76 M	$501 M	+$89.1 M	264 K	549 K	$64.50	141
2016 Q4	7.67 M	$503 M	+$12.2 M	92 K	531 K	$65.59	144
2016 Q3	7.48 M	$471 M	+$11.7 M	69 K	145 K	$63.02	146
2016 Q2	7.3 M	$418 M	+$15.5 M	961 K	166 K	$57.18	150
2016 Q1	7.04 M	$396 M	+$3.07 M	1.67 M	304 K	$56.25	143
2015 Q4	6.95 M	$348 M	+$21.8 M	210 K	115 K	$50.01	142
2015 Q3	6.55 M	$307 M	+$3.13 M	188 K	103 K	$46.94	143
2015 Q2	6.24 M	$290 M	-$14.9 M	390 K	548 K	$46.46	139
2015 Q1	6.78 M	$381 M	+$12.9 M	169 K	788 K	$56.25	147
2014 Q4	6.55 M	$315 M	+$9.97 M	0	0	$48.12	136
2014 Q3	6.36 M	$265 M	-$1.06 M	350 K	1.11 M	$41.68	130
2014 Q2	6.39 M	$278 M	+$2.08 M	373 K	152 K	$43.48	131
2014 Q1	6.34 M	$268 M	+$5.52 M			$42.24	133