Apg Asset Management N.V. Medical Properties Trust Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $245,208 - $330,550	60,100 New	60,100 $295,000
Q1 2023 May 12, 2023	SELL	$7.27 - $13.78 $242,243 - $459,163	-33,321 Reduced 59.94%	22,272 $183,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $357,140 - $462,099	35,221 Added 172.89%	55,593 $619,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $56,056 - $84,475	-4,900 Reduced 19.39%	20,372 $247,000
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $50,190 - $75,390	-3,500 Reduced 12.16%	25,272 $369,000
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $35,892 - $43,434	-1,800 Reduced 5.89%	28,772 $547,000
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $313,548 - $375,717	-15,900 Reduced 34.21%	30,572 $635,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $192,668 - $214,816	-9,800 Reduced 17.42%	46,472 $805,000
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $338,922 - $388,170	-17,100 Reduced 23.31%	56,272 $954,000
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $4.53 Million - $5.01 Million	-220,840 Reduced 75.06%	73,372 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $391,708 - $496,528	-22,787 Reduced 7.19%	294,212 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $141,375 - $179,045	8,700 Added 2.82%	316,999 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $603,360 - $873,196	41,900 Added 15.73%	308,299 $5.16 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $5.52 Million - $10.3 Million	-424,601 Reduced 61.45%	266,399 $4.61 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $8.99 Million - $16.7 Million	691,000 New	691,000 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $387,338 - $434,441	-20,216 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$17.33 - $19.58 $350,343 - $395,829	20,216 New	20,216 $363,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $11.7 Million - $13 Million	-691,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $8.88 Million - $10.7 Million	568,000 Added 461.79%	691,000 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $1.73 Million - $2.15 Million	123,000 New	123,000 $1.73 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $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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