Centersquare Investment Management LLC Medical Properties Trust Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.07 - $5.06 $226,642 - $373,554	-73,825 Reduced 0.72%	10,173,570 $47.8 Million
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $2.97 Million - $4 Million	-727,293 Reduced 6.63%	10,247,395 $50.3 Million
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $412,600 - $871,137	-82,028 Reduced 0.74%	10,974,688 $59.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $29,381 - $37,839	4,047 Added 0.04%	11,056,716 $102 Million
Q1 2023 May 11, 2023	SELL	$7.27 - $13.78 $82,681 - $156,719	-11,373 Reduced 0.1%	11,052,669 $90.9 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $3.54 Million - $4.58 Million	348,998 Added 3.26%	11,064,042 $123 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $12.3 Million - $18.5 Million	1,074,541 Added 11.15%	10,715,044 $127 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $45.4 Million - $68.2 Million	3,168,493 Added 48.96%	9,640,503 $147 Million
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $54.6 Million - $66 Million	-2,736,710 Reduced 29.72%	6,472,010 $137 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $855,315 - $1.02 Million	-43,373 Reduced 0.47%	9,208,720 $218 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $61.1 Million - $68.1 Million	3,105,460 Added 50.52%	9,252,093 $186 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $9.41 Million - $10.8 Million	474,765 Added 8.37%	6,146,633 $124 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $18.7 Million - $20.7 Million	914,018 Added 19.21%	5,671,868 $121 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $5.21 Million - $6.6 Million	302,804 Added 6.8%	4,757,850 $104 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $2.66 Million - $3.37 Million	163,976 Added 3.82%	4,455,046 $78.5 Million
Q2 2020 Aug 11, 2020	SELL	$14.4 - $20.84 $8.61 Million - $12.5 Million	-597,933 Reduced 12.23%	4,291,070 $80.7 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $23.4 Million - $43.4 Million	1,795,294 Added 58.03%	4,889,003 $84.5 Million
Q4 2019 Feb 12, 2020	BUY	$19.16 - $21.49 $59.3 Million - $66.5 Million	3,093,709 New	3,093,709 $65.3 Million
Q2 2019 Aug 08, 2019	SELL	$16.98 - $18.85 $18,015 - $19,999	-1,061 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $9,237 - $11,134	591 Added 125.74%	1,061 $20,000
Q1 2019 May 09, 2019	SELL	$15.63 - $18.84 $3,970 - $4,785	-254 Reduced 35.08%	470 $20,000
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $10,179 - $12,662	724 New	724 $12,000

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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