Charles Schwab Investment Management Inc Medical Properties Trust Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,719,963 shares of MPW stock, worth $37.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,719,963

Previous 10,090,322 13.58%

Holding current value

$37.6 Million

Previous $43.5 Million 17.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $5.52 Million - $8.74 Million	-1,370,359 Reduced 13.58%	8,719,963 $51 Million
Q2 2024 Aug 12, 2024	BUY	$3.99 - $5.85 $1 Million - $1.47 Million	251,766 Added 2.56%	10,090,322 $43.5 Million
Q1 2024 May 08, 2024	BUY	$3.07 - $5.06 $2.4 Million - $3.95 Million	780,217 Added 8.61%	9,838,556 $46.2 Million
Q4 2023 Feb 06, 2024	BUY	$4.08 - $5.5 $1.83 Million - $2.46 Million	448,118 Added 5.2%	9,058,339 $44.5 Million
Q3 2023 Nov 08, 2023	BUY	$5.03 - $10.62 $10 Million - $21.1 Million	1,989,853 Added 30.06%	8,610,221 $46.9 Million
Q2 2023 Aug 09, 2023	BUY	$7.26 - $9.35 $908,516 - $1.17 Million	125,140 Added 1.93%	6,620,368 $61.3 Million
Q1 2023 May 11, 2023	BUY	$7.27 - $13.78 $1.13 Million - $2.14 Million	155,413 Added 2.45%	6,495,228 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $2.74 Million - $3.55 Million	270,655 Added 4.46%	6,339,815 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $980,465 - $1.48 Million	85,705 Added 1.43%	6,069,160 $72 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $690,399 - $1.04 Million	-48,145 Reduced 0.8%	5,983,455 $91.4 Million
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $4.59 Million - $5.55 Million	-230,128 Reduced 3.68%	6,031,600 $128 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $3.52 Million - $4.21 Million	178,361 Added 2.93%	6,261,728 $148 Million
Q3 2021 Nov 16, 2021	BUY	$19.66 - $21.92 $6.61 Million - $7.37 Million	336,447 Added 5.85%	6,083,367 $122 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $4.08 Million - $4.68 Million	205,989 Added 3.72%	5,746,920 $116 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $10.3 Million - $11.4 Million	502,722 Added 9.98%	5,540,931 $118 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $1.61 Million - $2.03 Million	93,370 Added 1.89%	5,038,209 $110 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $6.63 Million - $8.4 Million	-408,306 Reduced 7.63%	4,944,839 $87.2 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $35.1 Million - $50.8 Million	2,439,235 Added 83.71%	5,353,145 $101 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $650 - $1,207	50 Added 0.0%	2,913,910 $50.4 Million
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $1.78 Million - $1.99 Million	92,689 Added 3.29%	2,913,860 $61.5 Million
Q3 2019 Nov 08, 2019	SELL	$17.33 - $19.58 $4.37 Million - $4.93 Million	-251,883 Reduced 8.2%	2,821,171 $55.2 Million
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.85 $1.47 Million - $1.63 Million	86,525 Added 2.9%	3,073,054 $53.6 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $6.52 Million - $7.86 Million	417,295 Added 16.24%	2,986,529 $55.3 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $659,231 - $820,053	-46,887 Reduced 1.79%	2,569,234 $41.3 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $2.41 Million - $2.61 Million	172,697 Added 7.07%	2,616,121 $39 Million
Q2 2018 Aug 08, 2018	BUY	$12.35 - $14.11 $3.66 Million - $4.18 Million	296,030 Added 13.79%	2,443,424 $34.3 Million
Q1 2018 May 07, 2018	BUY	$11.88 - $13.83 $1.47 Million - $1.71 Million	123,453 Added 6.1%	2,147,394 $27.9 Million
Q4 2017 Jan 17, 2018	BUY	$13.04 - $14.16 $1.94 Million - $2.11 Million	148,707 Added 7.93%	2,023,941 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $23.3 Million - $25.2 Million	1,875,234	1,875,234 $24.6 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

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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Charles Schwab Investment Management Inc Medical Properties Trust Inc Transaction History