Axa S.A. Medical Properties Trust Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $1.28 Million - $2.71 Million	-254,863 Reduced 76.84%	76,800 $418,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $49,171 - $63,327	-6,773 Reduced 2.0%	331,663 $3.07 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $473,109 - $896,761	65,077 Added 23.81%	338,436 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $1.19 Million - $1.54 Million	117,135 Added 74.98%	273,359 $3.04 Million
Q3 2022 Feb 14, 2023	BUY	$11.44 - $17.24 $868,570 - $1.31 Million	75,924 Added 94.55%	156,224 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $868,570 - $1.31 Million	75,924 Added 94.55%	156,224 $1.85 Million
Q2 2022 Feb 14, 2023	BUY	$14.34 - $21.54 $111,550 - $167,559	7,779 Added 10.73%	80,300 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $111,550 - $167,559	7,779 Added 10.73%	80,300 $1.23 Million
Q1 2022 Feb 14, 2023	SELL	$19.94 - $24.13 $1.67 Million - $2.02 Million	-83,703 Reduced 53.58%	72,521 $1.53 Million
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $673,972 - $815,594	-33,800 Reduced 31.79%	72,521 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $284,776 - $341,240	14,441 Added 15.72%	106,321 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $452,180 - $504,160	23,000 Added 33.39%	91,880 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $130,812 - $149,820	6,600 Added 10.6%	68,880 $1.39 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $647,484 - $716,688	-31,600 Reduced 33.66%	62,280 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $156,429 - $198,289	-9,100 Reduced 8.84%	93,880 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $563,875 - $714,125	34,700 Added 50.82%	102,980 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $1.39 Million - $2.01 Million	-96,500 Reduced 58.56%	68,280 $1.28 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $777,998 - $1.44 Million	-59,800 Reduced 26.63%	164,780 $2.85 Million
Q4 2019 Feb 18, 2020	SELL	$19.16 - $21.49 $6.87 Million - $7.7 Million	-358,500 Reduced 61.48%	224,580 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $2.37 Million - $2.67 Million	136,558 Added 30.58%	583,080 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $1.79 Million - $1.98 Million	-105,258 Reduced 19.08%	446,522 $7.79 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $828,390 - $998,520	53,000 Added 10.63%	551,780 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $5.42 Million - $6.74 Million	-385,500 Reduced 43.59%	498,780 $8.02 Million
Q3 2018 Nov 08, 2018	BUY	$13.94 - $15.12 $1.22 Million - $1.32 Million	87,283 Added 10.95%	884,280 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $1.25 Million - $1.43 Million	-101,424 Reduced 11.29%	796,997 $11.2 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $71,280 - $82,980	6,000 Added 0.67%	898,421 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $2.36 Million - $2.56 Million	180,691 Added 25.39%	892,421 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $8.85 Million - $9.57 Million	711,730	711,730 $9.35 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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account