Barings LLC Medical Properties Trust Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $586,178 - $1.09 Million	-45,056 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $21.6 Million - $24.3 Million	-1,129,500 Reduced 96.16%	45,056 $937,000
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $3.77 Million - $4.26 Million	-217,350 Reduced 15.62%	1,174,556 $23 Million
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.85 $2.19 Million - $2.43 Million	-128,987 Reduced 8.48%	1,391,906 $24.3 Million
Q1 2019 May 08, 2019	BUY	$15.63 - $18.84 $207,191 - $249,743	13,256 Added 0.88%	1,520,893 $28.2 Million
Q4 2018 Feb 07, 2019	SELL	$14.06 - $17.49 $384,400 - $478,176	-27,340 Reduced 1.78%	1,507,637 $24.2 Million
Q3 2018 Oct 26, 2018	BUY	$13.94 - $15.12 $4.73 Million - $5.13 Million	339,401 Added 28.39%	1,534,977 $22.9 Million
Q2 2018 Aug 03, 2018	SELL	$12.35 - $14.11 $53,722 - $61,378	-4,350 Reduced 0.36%	1,195,576 $16.8 Million
Q1 2018 May 04, 2018	SELL	$11.88 - $13.83 $604,454 - $703,670	-50,880 Reduced 4.07%	1,199,926 $15.6 Million
Q4 2017 Feb 08, 2018	SELL	$13.04 - $14.16 $210,856 - $228,967	-16,170 Reduced 1.28%	1,250,806 $17.2 Million
Q3 2017 Nov 13, 2017	SELL	$12.44 - $13.44 $402,434 - $434,784	-32,350 Reduced 2.49%	1,266,976 $16.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,299,326	1,299,326 $16.7 Million

592

380M

23M

29.5M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $3.56B
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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