Bnp Paribas Asset Management Holding S.A. Medical Properties Trust Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$3.99 - $5.85 $12,225 - $17,924	-3,064 Reduced 20.22%	12,091 $52,000
Q1 2024 May 08, 2024	SELL	$3.07 - $5.06 $786,297 - $1.3 Million	-256,123 Reduced 94.41%	15,155 $71,000
Q4 2023 Feb 09, 2024	SELL	$4.08 - $5.5 $273,200 - $368,285	-66,961 Reduced 19.8%	271,278 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $439,687 - $928,326	87,413 Added 34.85%	338,239 $1.84 Million
Q2 2023 Aug 08, 2023	SELL	$7.26 - $9.35 $124,792 - $160,717	-17,189 Reduced 6.41%	250,826 $2.32 Million
Q1 2023 May 08, 2023	SELL	$7.27 - $13.78 $1.49 Million - $2.82 Million	-204,389 Reduced 43.27%	268,015 $2.2 Million
Q4 2022 Feb 09, 2023	BUY	$10.14 - $13.12 $2.16 Million - $2.8 Million	213,129 Added 82.2%	472,404 $5.26 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $658,234 - $991,955	57,538 Added 28.52%	259,275 $3.08 Million
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $320,585 - $481,548	22,356 Added 12.46%	201,737 $3.08 Million
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $409,388 - $495,413	-20,531 Reduced 10.27%	179,381 $3.79 Million
Q4 2021 Feb 09, 2022	BUY	$19.72 - $23.63 $1.94 Million - $2.32 Million	98,208 Added 96.56%	199,912 $4.72 Million
Q3 2021 Nov 08, 2021	BUY	$19.66 - $21.92 $395,775 - $441,271	20,131 Added 24.68%	101,704 $2.04 Million
Q2 2021 Aug 05, 2021	BUY	$19.82 - $22.7 $664,723 - $761,312	33,538 Added 69.82%	81,573 $1.64 Million
Q1 2021 May 05, 2021	BUY	$20.49 - $22.68 $387,691 - $429,128	18,921 Added 64.99%	48,035 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $139,153 - $176,390	8,095 Added 38.51%	29,114 $634,000
Q3 2020 Nov 09, 2020	BUY	$16.25 - $20.58 $341,558 - $432,571	21,019 New	21,019 $371,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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