Cardinal Capital Management LLC Medical Properties Trust Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $1.56 Million - $3.29 Million	-309,369 Reduced 5.01%	5,860,140 $31.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $3.64 Million - $4.69 Million	-501,861 Reduced 7.52%	6,169,509 $57.1 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $5.47 Million - $10.4 Million	751,846 Added 12.7%	6,671,370 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $3.3 Million - $4.27 Million	325,650 Added 5.82%	5,919,524 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $6.07 Million - $9.15 Million	530,738 Added 10.48%	5,593,874 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $1.16 Million - $1.74 Million	-80,945 Reduced 1.57%	5,063,136 $77.3 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $5.02 Million - $6.08 Million	-251,948 Reduced 4.67%	5,144,081 $109 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $4.13 Million - $4.95 Million	-209,647 Reduced 3.74%	5,396,029 $128 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $1.47 Million - $1.64 Million	-74,609 Reduced 1.31%	5,605,676 $113 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $6.45 Million - $7.39 Million	-325,386 Reduced 5.42%	5,680,285 $114 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $10.9 Million - $12.1 Million	531,826 Added 9.72%	6,005,671 $128 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $7.94 Million - $10.1 Million	461,781 Added 9.21%	5,473,845 $119 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $1.44 Million - $1.82 Million	-88,383 Reduced 1.73%	5,012,064 $88.4 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $9.71 Million - $14.1 Million	-674,600 Reduced 11.68%	5,100,447 $95.9 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $14.1 Million - $26.3 Million	-1,087,558 Reduced 15.85%	5,775,047 $99.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $319,435 - $358,281	16,672 Added 0.24%	6,862,605 $145 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $3.86 Million - $4.36 Million	222,889 Added 3.37%	6,845,933 $134 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $2.74 Million - $3.04 Million	-161,331 Reduced 2.38%	6,623,044 $116 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $2.91 Million - $3.51 Million	186,306 Added 2.82%	6,784,375 $126 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $1.79 Million - $2.22 Million	127,085 Added 1.96%	6,598,069 $106 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $1.81 Million - $1.96 Million	129,656 Added 2.04%	6,470,984 $96.4 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $7.76 Million - $8.87 Million	628,719 Added 11.01%	6,341,328 $89 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $3.84 Million - $4.47 Million	322,908 Added 5.99%	5,712,609 $74.3 Million
Q4 2017 Feb 13, 2018	SELL	$13.04 - $14.16 $339,392 - $368,542	-26,027 Reduced 0.48%	5,389,701 $74.3 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $67.4 Million - $72.8 Million	5,415,728	5,415,728 $71.1 Million

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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