Agf Investments LLC Medical Properties Trust Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $21,854 - $32,826	-1,524 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$19.94 - $24.13 $3,589 - $4,343	-180 Reduced 10.56%	1,524 $32,000
Q4 2021 Feb 01, 2022	SELL	$19.72 - $23.63 $946 - $1,134	-48 Reduced 2.74%	1,704 $40,000
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $2,359 - $2,630	120 Added 7.35%	1,752 $35,000
Q2 2021 Aug 12, 2021	BUY	$19.82 - $22.7 $2,854 - $3,268	144 Added 9.68%	1,632 $33,000
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $135,213 - $149,665	-6,599 Reduced 81.6%	1,488 $32,000
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $369,447 - $468,310	-21,492 Reduced 72.66%	8,087 $176,000
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $716,738 - $907,722	-44,107 Reduced 59.86%	29,579 $521,000
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $766,512 - $1.11 Million	53,230 Added 260.22%	73,686 $1.39 Million
Q1 2020 May 08, 2020	SELL	$13.01 - $24.15 $1.16 Million - $2.16 Million	-89,382 Reduced 81.38%	20,456 $354,000
Q4 2019 Feb 12, 2020	SELL	$19.16 - $21.49 $744,730 - $835,294	-38,869 Reduced 26.14%	109,838 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$17.33 - $19.58 $1.45 Million - $1.63 Million	-83,460 Reduced 35.95%	148,707 $2.91 Million
Q2 2019 Jul 30, 2019	BUY	$16.98 - $18.85 $78,736 - $87,407	4,637 Added 2.04%	232,167 $4.05 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $3.52 Million - $4.25 Million	225,362 Added 10394.93%	227,530 $4.21 Million
Q4 2018 Feb 08, 2019	SELL	$14.06 - $17.49 $14,678 - $18,259	-1,044 Reduced 32.5%	2,168 $35,000
Q3 2018 Nov 09, 2018	BUY	$13.94 - $15.12 $39,868 - $43,243	2,860 Added 812.5%	3,212 $47,000
Q3 2018 Nov 07, 2018	SELL	$13.94 - $15.12 $64,096 - $69,521	-4,598 Reduced 92.89%	352 $48,000
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $2,223 - $2,539	-180 Reduced 3.51%	4,950 $70,000
Q1 2018 May 04, 2018	SELL	$11.88 - $13.83 $60,017 - $69,869	-5,052 Reduced 49.62%	5,130 $66,000
Q4 2017 Feb 07, 2018	BUY	$13.04 - $14.16 $16,560 - $17,983	1,270 Added 14.25%	10,182 $141,000
Q3 2017 Nov 09, 2017	BUY	$12.44 - $13.44 $110,865 - $119,777	8,912	8,912 $116,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 Million
0.01% of portfolio

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $3.56B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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