Connor, Clark & Lunn Investment Management Ltd. Medical Properties Trust Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.07 - $5.06 $1.41 Million - $2.32 Million	-458,062 Reduced 29.43%	1,098,120 $5.16 Million
Q4 2023 Feb 09, 2024	SELL	$4.08 - $5.5 $275,110 - $370,859	-67,429 Reduced 4.15%	1,556,182 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $4.38 Million - $9.25 Million	870,606 Added 115.62%	1,623,611 $8.85 Million
Q2 2023 Aug 10, 2023	SELL	$7.26 - $9.35 $1.08 Million - $1.39 Million	-148,866 Reduced 16.51%	753,005 $6.97 Million
Q1 2023 May 09, 2023	SELL	$7.27 - $13.78 $570,665 - $1.08 Million	-78,496 Reduced 8.01%	901,871 $7.41 Million
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $7.02 Million - $9.08 Million	692,171 Added 240.17%	980,367 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $3.3 Million - $4.97 Million	288,196 New	288,196 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $1.31 Million - $1.66 Million	-76,406 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $1.24 Million - $1.57 Million	76,406 New	76,406 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $1.12 Million - $1.27 Million	-64,675 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$16.98 - $18.85 $1.1 Million - $1.22 Million	64,675 New	64,675 $1.13 Million

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $3.56B
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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