Ceredex Value Advisors LLC Medical Properties Trust Inc Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$17.19 - $21.79 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$16.25 - $20.58 $107 Million - $135 Million	-6,581,092 Closed	0 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $21 Million - $30.4 Million	1,460,567 Added 28.52%	6,581,092 $125 Million
Q1 2020 May 12, 2020	BUY	$13.01 - $24.15 $15.2 Million - $28.3 Million	1,171,225 Added 29.66%	5,120,525 $89.3 Million
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $1.02 Million - $1.14 Million	53,150 Added 1.36%	3,949,300 $84.4 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $27.7 Million - $31.3 Million	1,600,950 Added 69.75%	3,896,150 $77.2 Million
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.85 $4.01 Million - $4.45 Million	-236,200 Reduced 9.33%	2,295,200 $40.6 Million
Q1 2019 May 10, 2019	SELL	$15.63 - $18.84 $6.26 Million - $7.55 Million	-400,550 Reduced 13.66%	2,531,400 $47.5 Million
Q4 2018 Feb 06, 2019	SELL	$14.06 - $17.49 $18.5 Million - $23 Million	-1,316,600 Reduced 30.99%	2,931,950 $47.9 Million
Q3 2018 Nov 07, 2018	SELL	$13.94 - $15.12 $6.39 Million - $6.93 Million	-458,200 Reduced 9.73%	4,248,550 $64.4 Million
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $4.12 Million - $4.71 Million	-333,927 Reduced 6.62%	4,706,750 $67.3 Million
Q1 2018 May 09, 2018	BUY	$11.88 - $13.83 $59.9 Million - $69.7 Million	5,040,677 New	5,040,677 $66.8 Million

613

376M

30.1M

48.8M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
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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