Denali Advisors LLC Medical Properties Trust Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$19.72 - $23.63 $19,720 - $23,630	-1,000 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$19.66 - $21.92 $98,300 - $109,600	-5,000 Reduced 83.33%	1,000 $20,000
Q1 2021 Apr 26, 2021	SELL	$20.49 - $22.68 $1.07 Million - $1.19 Million	-52,400 Reduced 89.73%	6,000 $128,000
Q4 2020 Jan 20, 2021	SELL	$17.19 - $21.79 $336,924 - $427,084	-19,600 Reduced 25.13%	58,400 $1.27 Million
Q3 2020 Oct 16, 2020	SELL	$16.25 - $20.58 $771,875 - $977,549	-47,500 Reduced 37.85%	78,000 $1.38 Million
Q2 2020 Jul 23, 2020	SELL	$14.4 - $20.84 $1.39 Million - $2.01 Million	-96,300 Reduced 43.42%	125,500 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$13.01 - $24.15 $231,578 - $429,870	-17,800 Reduced 7.43%	221,800 $3.84 Million
Q4 2019 Jan 30, 2020	BUY	$19.16 - $21.49 $243,332 - $272,923	12,700 Added 5.6%	239,600 $5.06 Million
Q3 2019 Oct 09, 2019	SELL	$17.33 - $19.58 $29,460 - $33,286	-1,700 Reduced 0.74%	226,900 $4.44 Million
Q2 2019 Jul 08, 2019	SELL	$16.98 - $18.85 $1.64 Million - $1.82 Million	-96,600 Reduced 29.7%	228,600 $3.99 Million
Q1 2019 Apr 12, 2019	SELL	$15.63 - $18.84 $678,342 - $817,656	-43,400 Reduced 11.77%	325,200 $6.02 Million
Q1 2019 Apr 09, 2019	SELL	$15.63 - $18.84 $217,257 - $261,876	-13,900 Reduced 3.63%	368,600 $6.82 Million
Q4 2018 Jan 15, 2019	BUY	$14.06 - $17.49 $1.59 Million - $1.97 Million	112,800 Added 41.82%	382,500 $6.15 Million
Q3 2018 Oct 09, 2018	BUY	$13.94 - $15.12 $886,584 - $961,632	63,600 Added 30.86%	269,700 $4.02 Million
Q2 2018 Jul 11, 2018	BUY	$12.35 - $14.11 $1.96 Million - $2.24 Million	158,600 Added 333.89%	206,100 $2.89 Million
Q3 2017 Oct 19, 2017	BUY	$12.44 - $13.44 $590,900 - $638,400	47,500	47,500 $624,000

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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