Dupont Capital Management Corp Medical Properties Trust Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$7.26 - $9.35 $45,128 - $58,119	6,216 Added 29.47%	27,306 $252,000
Q1 2023 Apr 28, 2023	SELL	$7.27 - $13.78 $151,913 - $287,946	-20,896 Reduced 49.77%	21,090 $173,000
Q4 2022 Jan 26, 2023	BUY	$10.14 - $13.12 $412,282 - $533,446	40,659 Added 3063.98%	41,986 $0
Q3 2022 Oct 31, 2022	SELL	$11.44 - $17.24 $279,387 - $421,035	-24,422 Reduced 94.85%	1,327 $16,000
Q2 2022 Jul 26, 2022	SELL	$14.34 - $21.54 $939,026 - $1.41 Million	-65,483 Reduced 71.78%	25,749 $393,000
Q1 2022 Apr 27, 2022	BUY	$19.94 - $24.13 $144,385 - $174,725	7,241 Added 8.62%	91,232 $1.93 Million
Q4 2021 Jan 31, 2022	BUY	$19.72 - $23.63 $9,189 - $11,011	466 Added 0.56%	83,991 $1.99 Million
Q3 2021 Nov 03, 2021	SELL	$19.66 - $21.92 $1.86 Million - $2.08 Million	-94,789 Reduced 53.16%	83,525 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$19.82 - $22.7 $855,768 - $980,117	-43,177 Reduced 19.49%	178,314 $3.58 Million
Q1 2021 Apr 29, 2021	SELL	$20.49 - $22.68 $226,660 - $250,886	-11,062 Reduced 4.76%	221,491 $4.71 Million
Q4 2020 Jan 28, 2021	BUY	$17.19 - $21.79 $1.81 Million - $2.3 Million	105,468 Added 82.99%	232,553 $5.07 Million
Q3 2020 Oct 29, 2020	SELL	$16.25 - $20.58 $1.26 Million - $1.59 Million	-77,340 Reduced 37.83%	127,085 $2.24 Million
Q2 2020 Jul 24, 2020	BUY	$14.4 - $20.84 $403,732 - $584,291	28,037 Added 15.9%	204,425 $3.84 Million
Q1 2020 Apr 29, 2020	BUY	$13.01 - $24.15 $1.13 Million - $2.11 Million	87,188 Added 97.74%	176,388 $3.05 Million
Q4 2019 Jan 27, 2020	BUY	$19.16 - $21.49 $846,105 - $948,998	44,160 Added 98.05%	89,200 $1.88 Million
Q3 2019 Oct 28, 2019	SELL	$17.33 - $19.58 $205,984 - $232,727	-11,886 Reduced 20.88%	45,040 $881,000
Q2 2019 Jul 30, 2019	SELL	$16.98 - $18.85 $4.38 Million - $4.86 Million	-257,785 Reduced 81.91%	56,926 $993,000
Q1 2019 Apr 30, 2019	SELL	$15.63 - $18.84 $838,018 - $1.01 Million	-53,616 Reduced 14.56%	314,711 $5.83 Million
Q4 2018 Feb 01, 2019	SELL	$14.06 - $17.49 $663,224 - $825,020	-47,171 Reduced 11.35%	368,327 $5.92 Million
Q3 2018 Nov 05, 2018	SELL	$13.94 - $15.12 $66,688 - $72,334	-4,784 Reduced 1.14%	415,498 $6.2 Million
Q2 2018 Jul 30, 2018	BUY	$12.35 - $14.11 $1.54 Million - $1.76 Million	124,980 Added 42.32%	420,282 $5.9 Million
Q1 2018 May 02, 2018	BUY	$11.88 - $13.83 $251,725 - $293,043	21,189 Added 7.73%	295,302 $3.84 Million
Q4 2017 Jan 31, 2018	BUY	$13.04 - $14.16 $923,231 - $1 Million	70,800 Added 34.82%	274,113 $3.78 Million
Q3 2017 Oct 31, 2017	BUY	$12.44 - $13.44 $2.53 Million - $2.73 Million	203,313	203,313 $2.67 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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