Earnest Partners LLC Medical Properties Trust Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $4.38 Million - $5.67 Million	-431,842 Reduced 99.92%	330 $3,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $1.32 Million - $1.99 Million	115,359 Added 36.41%	432,172 $5.13 Million
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $296,579 - $445,490	-20,682 Reduced 6.13%	316,813 $4.84 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $3.82 Million - $4.63 Million	-191,808 Reduced 36.24%	337,495 $7.14 Million
Q4 2021 Feb 07, 2022	BUY	$19.72 - $23.63 $1.53 Million - $1.83 Million	77,541 Added 17.16%	529,303 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $289,670 - $322,969	-14,734 Reduced 3.16%	451,762 $9.07 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $215,859 - $247,225	10,891 Added 2.39%	466,496 $9.38 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $3.55 Million - $3.93 Million	-173,345 Reduced 27.56%	455,605 $9.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $11.3 Million - $14.3 Million	-657,446 Reduced 51.11%	628,950 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $633,213 - $801,940	38,967 Added 3.12%	1,286,396 $22.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $2.5 Million - $3.62 Million	173,861 Added 16.19%	1,247,429 $23.5 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $665,006 - $1.23 Million	51,115 Added 5.0%	1,073,568 $18.6 Million
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $3.49 Million - $3.92 Million	182,294 Added 21.7%	1,022,453 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $1.4 Million - $1.58 Million	80,603 Added 10.61%	840,159 $16.4 Million
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $57.6 Million - $64 Million	-3,394,272 Reduced 81.71%	759,556 $13.2 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $241,671 - $291,304	15,462 Added 0.37%	4,153,828 $76.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $1.31 Million - $1.62 Million	-92,841 Reduced 2.19%	4,138,366 $66.5 Million
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $11,165 - $12,111	-801 Reduced 0.02%	4,231,207 $63.1 Million
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $693,514 - $792,347	56,155 Added 1.34%	4,232,008 $59.4 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $793,025 - $923,193	66,753 Added 1.62%	4,175,853 $54.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $10.6 Million - $11.6 Million	816,225 Added 24.79%	4,109,100 $56.6 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $802,529 - $867,041	64,512 Added 2.0%	3,292,875 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,228,363	3,228,363 $41.5 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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