Family Legacy, Inc. Medical Properties Trust Inc Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$3.99 - $5.85 $6,794 - $9,962	-1,703 Reduced 1.04%	162,281 $699,000
Q1 2024 Apr 24, 2024	SELL	$3.07 - $5.06 $1,967 - $3,243	-641 Reduced 0.39%	163,984 $770,000
Q4 2023 Jan 17, 2024	SELL	$4.08 - $5.5 $6,523 - $8,794	-1,599 Reduced 0.96%	164,625 $808,000
Q3 2023 Oct 13, 2023	BUY	$5.03 - $10.62 $27,866 - $58,834	5,540 Added 3.45%	166,224 $905,000
Q2 2023 Aug 04, 2023	BUY	$7.26 - $9.35 $11,086 - $14,277	1,527 Added 0.96%	160,684 $1.49 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $76,073 - $144,193	10,464 Added 7.04%	159,157 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $47,424 - $61,362	-4,677 Reduced 3.05%	148,693 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $59,270 - $89,320	5,181 Added 3.5%	153,370 $1.82 Million
Q2 2022 Jul 22, 2022	BUY	$14.34 - $21.54 $20,678 - $31,060	1,442 Added 0.98%	148,189 $2.34 Million
Q1 2022 Apr 14, 2022	BUY	$19.94 - $24.13 $35,592 - $43,072	1,785 Added 1.23%	146,747 $3.1 Million
Q4 2021 Jan 18, 2022	BUY	$19.72 - $23.63 $100,532 - $120,465	5,098 Added 3.64%	144,962 $3.41 Million
Q3 2021 Oct 12, 2021	BUY	$19.66 - $21.92 $65,684 - $73,234	3,341 Added 2.45%	139,864 $2.76 Million
Q2 2021 Jul 28, 2021	BUY	$19.82 - $22.7 $69,865 - $80,017	3,525 Added 2.65%	136,523 $2.86 Million
Q1 2021 Apr 09, 2021	BUY	$20.49 - $22.68 $75,321 - $83,371	3,676 Added 2.84%	132,998 $2.83 Million
Q4 2020 Feb 08, 2021	BUY	$17.19 - $21.79 $8,784 - $11,134	511 Added 0.4%	129,322 $2.82 Million
Q3 2020 Oct 09, 2020	BUY	$16.25 - $20.58 $40,527 - $51,326	2,494 Added 1.97%	128,811 $2.27 Million
Q2 2020 Jul 20, 2020	BUY	$14.4 - $20.84 $46,800 - $67,730	3,250 Added 2.64%	126,317 $2.38 Million
Q1 2020 May 12, 2020	BUY	$13.01 - $24.15 $35,998 - $66,823	2,767 Added 2.3%	123,067 $2.13 Million
Q4 2019 Jan 14, 2020	BUY	$19.16 - $21.49 $147,704 - $165,666	7,709 Added 6.85%	120,300 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $264,698 - $299,064	15,274 Added 15.7%	112,591 $2.19 Million
Q2 2019 Jul 25, 2019	BUY	$16.98 - $18.85 $47,866 - $53,138	2,819 Added 2.98%	97,317 $1.7 Million
Q1 2019 May 06, 2019	BUY	$15.63 - $18.84 $5,345 - $6,443	342 Added 0.36%	94,498 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $39,143 - $48,692	2,784 Added 3.05%	94,156 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $27,740 - $30,088	-1,990 Reduced 2.13%	91,372 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $23,786 - $27,175	1,926 Added 2.11%	93,362 $1.31 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $9,266 - $10,787	780 Added 0.86%	91,436 $1.19 Million
Q4 2017 Feb 01, 2018	BUY	$13.04 - $14.16 $673,594 - $731,448	51,656 Added 132.45%	90,656 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$12.44 - $13.44 $485,160 - $524,160	39,000	39,000 $512,000

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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