Alliancebernstein L.P. Medical Properties Trust Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 490,268 shares of MPW stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,268

Previous 505,656 3.04%

Holding current value

$1.85 Million

Previous $2.18 Million 31.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $62,013 - $98,175	-15,388 Reduced 3.04%	490,268 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $72,318 - $106,031	-18,125 Reduced 3.46%	505,656 $2.18 Million
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $1.67 Million - $2.75 Million	-544,101 Reduced 50.95%	523,781 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $5.51 Million - $7.43 Million	-1,350,868 Reduced 55.85%	1,067,882 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $5.95 Million - $12.6 Million	-1,182,090 Reduced 32.83%	2,418,750 $13.2 Million
Q2 2023 Aug 15, 2023	SELL	$7.26 - $9.35 $1.98 Million - $2.55 Million	-273,107 Reduced 7.05%	3,600,840 $33.3 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $3.56 Million - $6.75 Million	489,920 Added 14.48%	3,873,947 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $7.33 Million - $9.49 Million	723,260 Added 27.18%	3,384,027 $37.7 Million
Q3 2022 Nov 15, 2022	SELL	$11.44 - $17.24 $20 Million - $30.1 Million	-1,747,873 Reduced 39.65%	2,660,767 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $7.49 Million - $11.2 Million	522,276 Added 13.44%	4,408,640 $67.3 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $1.48 Million - $1.79 Million	74,171 Added 1.95%	3,886,364 $82.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $7.07 Million - $8.47 Million	-358,412 Reduced 8.59%	3,812,193 $90.1 Million
Q3 2021 Nov 10, 2021	SELL	$19.66 - $21.92 $4.49 Million - $5 Million	-228,181 Reduced 5.19%	4,170,605 $83.7 Million
Q2 2021 Jul 30, 2021	BUY	$19.82 - $22.7 $3.1 Million - $3.55 Million	156,466 Added 3.69%	4,398,786 $88.4 Million
Q1 2021 May 06, 2021	BUY	$20.49 - $22.68 $3.49 Million - $3.87 Million	170,551 Added 4.19%	4,242,320 $90.3 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $5.91 Million - $7.49 Million	-343,858 Reduced 7.79%	4,071,769 $88.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $2.36 Million - $2.98 Million	144,947 Added 3.39%	4,415,627 $77.8 Million
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $3.8 Million - $5.5 Million	264,054 Added 6.59%	4,270,680 $80.3 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $5.03 Million - $9.34 Million	-386,735 Reduced 8.8%	4,006,626 $69.3 Million
Q4 2019 Feb 18, 2020	BUY	$19.16 - $21.49 $6.14 Million - $6.89 Million	320,538 Added 7.87%	4,393,361 $92.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $6.78 Million - $7.66 Million	-391,283 Reduced 8.77%	4,072,823 $79.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $5.2 Million - $5.77 Million	306,221 Added 7.36%	4,464,106 $77.9 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $23.1 Million - $27.8 Million	1,474,770 Added 54.96%	4,157,885 $77 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $2.93 Million - $3.64 Million	208,251 Added 8.41%	2,683,115 $43.1 Million
Q3 2018 Nov 08, 2018	BUY	$13.94 - $15.12 $101,190 - $109,756	7,259 Added 0.29%	2,474,864 $36.9 Million
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $4.12 Million - $4.71 Million	333,629 Added 15.63%	2,467,605 $34.6 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $3.96 Million - $4.61 Million	333,580 Added 18.53%	2,133,976 $27.7 Million
Q4 2017 Feb 13, 2018	SELL	$13.04 - $14.16 $2.83 Million - $3.07 Million	-217,037 Reduced 10.76%	1,800,396 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $25.1 Million - $27.1 Million	2,017,433	2,017,433 $26.5 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

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 $2.26B
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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Alliancebernstein L.P. Medical Properties Trust Inc Transaction History