Daiwa Securities Group Inc. Medical Properties Trust Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 211,296 shares of MPW stock, worth $904,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,296

Previous 196,817 7.36%

Holding current value

$904,346

Previous $848,000 45.75%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.03 - $6.38 $58,350 - $92,376	14,479 Added 7.36%	211,296 $1.24 Million
Q2 2024 Aug 07, 2024	SELL	$3.99 - $5.85 $22,687 - $33,263	-5,686 Reduced 2.81%	196,817 $848,000
Q1 2024 May 02, 2024	SELL	$3.07 - $5.06 $14 Million - $23 Million	-4,545,176 Reduced 95.73%	202,503 $952,000
Q4 2023 Jan 31, 2024	SELL	$4.08 - $5.5 $17.5 Million - $23.7 Million	-4,301,110 Reduced 47.53%	4,747,679 $23.3 Million
Q3 2023 Nov 01, 2023	SELL	$5.03 - $10.62 $3.49 Million - $7.37 Million	-693,878 Reduced 7.12%	9,048,789 $49.3 Million
Q2 2023 Jul 31, 2023	BUY	$7.26 - $9.35 $69.1 Million - $89 Million	9,516,400 Added 4205.83%	9,742,667 $90.2 Million
Q1 2023 May 02, 2023	BUY	$7.27 - $13.78 $162,848 - $308,672	22,400 Added 10.99%	226,267 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$10.14 - $13.12 $3.84 Million - $4.97 Million	-378,555 Reduced 65.0%	203,867 $2.27 Million
Q3 2022 Nov 02, 2022	SELL	$11.44 - $17.24 $1.82 Million - $2.74 Million	-159,142 Reduced 21.46%	582,422 $6.91 Million
Q2 2022 Aug 09, 2022	BUY	$14.34 - $21.54 $1.06 Million - $1.59 Million	73,828 Added 11.06%	741,564 $11.3 Million
Q1 2022 Apr 29, 2022	BUY	$19.94 - $24.13 $5.64 Million - $6.83 Million	282,938 Added 73.53%	667,736 $14.1 Million
Q4 2021 Feb 03, 2022	SELL	$19.72 - $23.63 $999,449 - $1.2 Million	-50,682 Reduced 11.64%	384,798 $9.09 Million
Q3 2021 Nov 05, 2021	SELL	$19.66 - $21.92 $2.4 Million - $2.68 Million	-122,133 Reduced 21.9%	435,480 $8.74 Million
Q2 2021 Aug 06, 2021	SELL	$19.82 - $22.7 $117 Million - $134 Million	-5,913,618 Reduced 91.38%	557,613 $11.2 Million
Q1 2021 May 03, 2021	SELL	$20.49 - $22.68 $38 Million - $42 Million	-1,853,166 Reduced 22.26%	6,471,231 $138 Million
Q4 2020 Feb 04, 2021	SELL	$17.19 - $21.79 $40.2 Million - $50.9 Million	-2,338,135 Reduced 21.93%	8,324,397 $181 Million
Q3 2020 Nov 02, 2020	BUY	$16.25 - $20.58 $36.3 Million - $45.9 Million	2,232,500 Added 26.48%	10,662,532 $188 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $8.84 Million - $16.4 Million	679,585 Added 8.77%	8,430,032 $146 Million
Q4 2019 Jan 31, 2020	BUY	$19.16 - $21.49 $13.6 Million - $15.2 Million	708,443 Added 10.06%	7,750,447 $164 Million
Q3 2019 Nov 04, 2019	BUY	$17.33 - $19.58 $121 Million - $137 Million	6,974,604 Added 10348.08%	7,042,004 $138 Million
Q2 2019 Jul 24, 2019	BUY	$16.98 - $18.85 $86,598 - $96,135	5,100 Added 8.19%	67,400 $1.18 Million
Q1 2019 Apr 26, 2019	BUY	$15.63 - $18.84 $79,713 - $96,084	5,100 Added 8.92%	62,300 $1.15 Million
Q4 2018 Feb 05, 2019	BUY	$14.06 - $17.49 $33,744 - $41,975	2,400 Added 4.38%	57,200 $920,000
Q3 2018 Nov 01, 2018	BUY	$13.94 - $15.12 $72,488 - $78,624	5,200 Added 10.48%	54,800 $817,000
Q2 2018 Jul 30, 2018	BUY	$12.35 - $14.11 $33,345 - $38,097	2,700 Added 5.76%	49,600 $696,000
Q1 2018 May 02, 2018	BUY	$11.88 - $13.83 $81,972 - $95,427	6,900 Added 17.25%	46,900 $610,000
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $50,856 - $55,224	3,900 Added 10.8%	40,000 $551,000
Q3 2017 Nov 02, 2017	BUY	$12.44 - $13.44 $449,084 - $485,184	36,100	36,100 $474,000

Others Institutions Holding MPW

# of Institutions

607

Shares Held

379M

Call Options Held

28.4M

Put Options Held

36.4M

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 $2.56B
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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Daiwa Securities Group Inc. Medical Properties Trust Inc Transaction History