Balasa Dinverno & Foltz LLC Medical Properties Trust Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 64,434 shares of MPW stock, worth $261,602. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,434

Previous 38,973 65.33%

Holding current value

$261,602

Previous $595,000 28.4%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$11.44 - $17.24 $291,273 - $438,947	25,461 Added 65.33%	64,434 $764,000
Q2 2022 Aug 09, 2022	BUY	$14.34 - $21.54 $120,369 - $180,806	8,394 Added 27.45%	38,973 $595,000
Q1 2022 Apr 25, 2022	SELL	$19.94 - $24.13 $43,309 - $52,410	-2,172 Reduced 6.63%	30,579 $646,000
Q4 2021 Jan 26, 2022	BUY	$19.72 - $23.63 $41,766 - $50,048	2,118 Added 6.91%	32,751 $774,000
Q3 2021 Oct 26, 2021	SELL	$19.66 - $21.92 $5,563 - $6,203	-283 Reduced 0.92%	30,633 $615,000

Q2 2021 Jul 23, 2021	SELL	$19.82 - $22.7 $5,351 - $6,129	-270 Reduced 0.87%	30,916 $621,000
Q1 2021 Apr 29, 2021	BUY	$20.49 - $22.68 $27,989 - $30,980	1,366 Added 4.58%	31,186 $664,000
Q4 2020 Jan 26, 2021	SELL	$17.19 - $21.79 $47,564 - $60,292	-2,767 Reduced 8.49%	29,820 $650,000
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $55,055 - $69,725	-3,388 Reduced 9.42%	32,587 $575,000
Q2 2020 Aug 07, 2020	SELL	$14.4 - $20.84 $1.36 Million - $1.96 Million	-94,125 Reduced 72.35%	35,975 $676,000
Q1 2020 Apr 30, 2020	SELL	$13.01 - $24.15 $724,136 - $1.34 Million	-55,660 Reduced 29.96%	130,100 $2.25 Million
Q4 2019 Jan 22, 2020	SELL	$19.16 - $21.49 $18,661 - $20,931	-974 Reduced 0.52%	185,760 $3.92 Million
Q3 2019 Nov 06, 2019	SELL	$17.33 - $19.58 $157,304 - $177,727	-9,077 Reduced 4.64%	186,734 $3.65 Million
Q2 2019 Aug 07, 2019	SELL	$16.98 - $18.85 $205,576 - $228,216	-12,107 Reduced 5.82%	195,811 $3.42 Million
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $735,813 - $886,930	47,077 Added 29.27%	207,918 $3.85 Million
Q4 2018 Feb 04, 2019	BUY	$14.06 - $17.49 $1.38 Million - $1.72 Million	98,506 Added 158.03%	160,841 $2.59 Million
Q3 2018 Oct 24, 2018	BUY	$13.94 - $15.12 $81,744 - $88,663	5,864 Added 10.38%	62,335 $929,000
Q2 2018 Aug 01, 2018	BUY	$12.35 - $14.11 $221,324 - $252,865	17,921 Added 46.49%	56,471 $793,000
Q1 2018 Apr 23, 2018	BUY	$11.88 - $13.83 $324,561 - $377,835	27,320 Added 243.28%	38,550 $501,000
Q4 2017 Feb 05, 2018	BUY	$13.04 - $14.16 $146,439 - $159,016	11,230	11,230 $155,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

421M

Call Options Held

25.6M

Put Options Held

33.4M

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 $2.43B
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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Balasa Dinverno & Foltz LLC Medical Properties Trust Inc Transaction History