Aqr Capital Management LLC Medical Properties Trust Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 851,885 shares of MPW stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

851,885

Previous 1,046,761 18.62%

Holding current value

$3.67 Million

Previous $4.51 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $785,350 - $1.24 Million	-194,876 Reduced 18.62%	851,885 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $6.85 Million - $10.1 Million	-1,718,040 Reduced 62.14%	1,046,761 $4.51 Million
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $2.22 Million - $3.65 Million	721,760 Added 35.33%	2,764,801 $13 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $891,112 - $1.2 Million	-218,410 Reduced 9.66%	2,043,041 $10 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $6.33 Million - $13.4 Million	1,257,921 Added 125.35%	2,261,451 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $8.24 Million - $10.6 Million	-1,135,586 Reduced 53.09%	1,003,530 $9.29 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $198,129 - $375,546	27,253 Added 1.29%	2,139,116 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $10.9 Million - $14.2 Million	1,079,181 Added 104.5%	2,111,863 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $4.63 Million - $6.97 Million	404,383 Added 64.36%	1,032,682 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $8.22 Million - $12.3 Million	573,101 Added 1038.26%	628,299 $9.59 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $306,059 - $370,371	15,349 Added 38.52%	55,198 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $52,474 - $62,879	-2,661 Reduced 6.26%	39,849 $937,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $181,461 - $202,321	9,230 Added 27.73%	42,510 $853,000
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $123,914 - $141,920	6,252 Added 23.13%	33,280 $669,000
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $15,592 - $17,259	-761 Reduced 2.74%	27,028 $575,000
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $742,711 - $941,458	-43,206 Reduced 60.86%	27,789 $600,000
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $1.55 Million - $1.96 Million	-95,297 Reduced 57.31%	70,995 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$14.4 - $20.84 $941,716 - $1.36 Million	65,397 Added 64.82%	166,292 $3.09 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $1.1 Million - $2.04 Million	-84,633 Reduced 45.62%	100,895 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $1.35 Million - $1.52 Million	-70,595 Reduced 27.56%	185,528 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $814,302 - $920,025	46,988 Added 22.47%	256,123 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $88,465 - $98,208	-5,210 Reduced 2.43%	209,135 $3.65 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $1.97 Million - $2.38 Million	126,095 Added 142.88%	214,345 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $26,784 - $33,318	-1,905 Reduced 2.11%	88,250 $1.42 Million
Q3 2018 Nov 15, 2018	BUY	$13.94 - $15.12 $91,279 - $99,005	6,548 Added 7.83%	90,155 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $48,560 - $55,480	3,932 Added 4.94%	83,607 $1.17 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $145,161 - $168,988	12,219 Added 18.11%	79,675 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $179,469 - $194,884	13,763 Added 25.63%	67,456 $930,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $667,940 - $721,633	53,693	53,693 $705,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

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 $2.58B
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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Aqr Capital Management LLC Medical Properties Trust Inc Transaction History