Davenport & CO LLC Medical Properties Trust Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$5.03 - $10.62 $7,977 - $16,843	-1,586 Reduced 12.41%	11,196 $61,000
Q2 2023 Jul 20, 2023	SELL	$7.26 - $9.35 $5,299 - $6,825	-730 Reduced 5.4%	12,782 $118,000
Q1 2023 Apr 27, 2023	BUY	$7.27 - $13.78 $17,527 - $33,223	2,411 Added 21.72%	13,512 $111,000
Q4 2022 Jan 20, 2023	SELL	$10.14 - $13.12 $2,900 - $3,752	-286 Reduced 2.51%	11,101 $0
Q3 2022 Oct 11, 2022	SELL	$11.44 - $17.24 $4,896 - $7,378	-428 Reduced 3.62%	11,387 $135,000
Q2 2022 Jul 18, 2022	SELL	$14.34 - $21.54 $3,871 - $5,815	-270 Reduced 2.23%	11,815 $180,000
Q1 2022 May 02, 2022	SELL	$19.94 - $24.13 $5,882 - $7,118	-295 Reduced 2.38%	12,085 $255,000
Q4 2021 Feb 10, 2022	SELL	$19.72 - $23.63 $151,705 - $181,785	-7,693 Reduced 38.33%	12,380 $293,000
Q3 2021 Oct 14, 2021	BUY	$19.66 - $21.92 $394,635 - $440,000	20,073 New	20,073 $403,000
Q1 2020 May 05, 2020	SELL	$13.01 - $24.15 $243,130 - $451,315	-18,688 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$19.16 - $21.49 $995,151 - $1.12 Million	-51,939 Reduced 73.54%	18,688 $395,000
Q3 2019 Oct 16, 2019	SELL	$17.33 - $19.58 $5,198 - $5,873	-300 Reduced 0.42%	70,627 $1.23 Million
Q2 2019 Jul 10, 2019	SELL	$16.98 - $18.85 $149,424 - $165,880	-8,800 Reduced 11.04%	70,927 $1.24 Million
Q1 2019 Apr 17, 2019	BUY	$15.63 - $18.84 $190,686 - $229,848	12,200 Added 18.07%	79,727 $1.48 Million
Q4 2018 Jan 28, 2019	SELL	$14.06 - $17.49 $241,832 - $300,828	-17,200 Reduced 20.3%	67,527 $1.09 Million
Q3 2018 Oct 11, 2018	BUY	$13.94 - $15.12 $183,171 - $198,676	13,140 Added 18.36%	84,727 $1.26 Million
Q2 2018 Jul 09, 2018	SELL	$12.35 - $14.11 $72,531 - $82,868	-5,873 Reduced 7.58%	71,587 $1.01 Million
Q1 2018 Apr 04, 2018	BUY	$11.88 - $13.83 $36,828 - $42,873	3,100 Added 4.17%	77,460 $1.01 Billion
Q4 2017 Jan 17, 2018	BUY	$13.04 - $14.16 $52,942 - $57,489	4,060 Added 5.78%	74,360 $1.02 Billion
Q3 2017 Oct 12, 2017	BUY	$12.44 - $13.44 $874,532 - $944,832	70,300	70,300 $923 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $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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