Fagan Associates, Inc. Medical Properties Trust Inc Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$7.26 - $9.35 $4,268 - $5,497	-588 Reduced 0.9%	64,685 $598,000
Q1 2023 May 03, 2023	SELL	$7.27 - $13.78 $50 - $96	-7 Reduced 0.01%	65,273 $536,000
Q4 2022 Jan 25, 2023	SELL	$10.14 - $13.12 $16,710 - $21,621	-1,648 Reduced 2.46%	65,280 $0
Q3 2022 Nov 01, 2022	SELL	$11.44 - $17.24 $28,966 - $43,651	-2,532 Reduced 3.65%	66,928 $794,000
Q2 2022 Aug 03, 2022	BUY	$14.34 - $21.54 $17,064 - $25,632	1,190 Added 1.74%	69,460 $1.06 Million
Q1 2022 May 06, 2022	BUY	$19.94 - $24.13 $531,201 - $642,823	26,640 Added 63.99%	68,270 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $23.63 $820,943 - $983,716	41,630 New	41,630 $984,000
Q2 2020 Aug 05, 2020	SELL	$14.4 - $20.84 $900,705 - $1.3 Million	-62,549 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$13.01 - $24.15 $76,108 - $141,277	-5,850 Reduced 8.55%	62,549 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $44,949 - $50,415	2,346 Added 3.55%	68,399 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $155,172 - $175,319	8,954 Added 15.68%	66,053 $1.29 Million
Q2 2019 Jul 12, 2019	BUY	$16.98 - $18.85 $76,494 - $84,919	4,505 Added 8.57%	57,099 $996,000
Q1 2019 May 01, 2019	BUY	$15.63 - $18.84 $2,735 - $3,297	175 Added 0.33%	52,594 $974,000
Q4 2018 Feb 05, 2019	BUY	$14.06 - $17.49 $2,615 - $3,253	186 Added 0.36%	52,419 $843,000
Q3 2018 Nov 06, 2018	BUY	$13.94 - $15.12 $808 - $876	58 Added 0.11%	52,233 $779,000
Q2 2018 Aug 06, 2018	SELL	$12.35 - $14.11 $3,285 - $3,753	-266 Reduced 0.51%	52,175 $733,000
Q1 2018 May 08, 2018	SELL	$11.88 - $13.83 $31,161 - $36,276	-2,623 Reduced 4.76%	52,441 $682,000
Q4 2017 Feb 09, 2018	SELL	$13.04 - $14.16 $5,137 - $5,579	-394 Reduced 0.71%	55,064 $759,000
Q3 2017 Nov 13, 2017	SELL	$12.44 - $13.44 $5,448 - $5,886	-438 Reduced 0.78%	55,458 $728,000
Q2 2017 Aug 07, 2017	BUY	N/A	55,896	55,896 $719,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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