Cohen & Steers, Inc. Medical Properties Trust Inc Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $78 Million - $105 Million	-19,114,915 Reduced 45.14%	23,226,346 $114 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $19 Million - $40.1 Million	-3,778,994 Reduced 8.19%	42,341,261 $231 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $330 Million - $425 Million	45,452,713 Added 6808.97%	46,120,255 $427 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $4.85 Million - $9.2 Million	667,542 New	667,542 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $1,144 - $1,723	100 New	100 $1,000
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $64,446 - $77,988	-3,232 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $54.6 Million - $65.4 Million	-2,767,327 Reduced 99.88%	3,232 $76,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $298 Million - $332 Million	-15,161,858 Reduced 84.55%	2,770,559 $55.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $300 Million - $344 Million	-15,152,881 Reduced 45.8%	17,932,417 $360 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $31.5 Million - $34.9 Million	1,539,517 Added 4.88%	33,085,298 $704 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $48.3 Million - $61.3 Million	-2,812,029 Reduced 8.18%	31,545,781 $687 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $113 Million - $144 Million	-6,975,273 Reduced 16.88%	34,357,810 $606 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $131 Million - $189 Million	9,074,875 Added 28.13%	41,333,083 $777 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $6.93 Million - $12.9 Million	532,667 Added 1.68%	32,258,208 $558 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $159 Million - $179 Million	8,316,576 Added 35.53%	31,725,541 $670 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $406 Million - $458 Million	23,408,965 New	23,408,965 $458 Million

Others Institutions Holding MPW

# of Institutions

568

Shares Held

362M

Call Options Held

20.1M

Put Options Held

46.2M

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 $3.11B
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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