Federated Hermes, Inc. Medical Properties Trust Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$4.08 - $5.5 $48,360 - $65,191	-11,853 Reduced 21.45%	43,414 $213,000
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $57,663 - $121,747	-11,464 Reduced 17.18%	55,267 $301,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $9,220 - $11,874	-1,270 Reduced 1.87%	66,731 $617,000
Q1 2023 May 08, 2023	SELL	$7.27 - $13.78 $50,860 - $96,404	-6,996 Reduced 9.33%	68,001 $558,000
Q4 2022 Feb 13, 2023	SELL	$10.14 - $13.12 $96,238 - $124,521	-9,491 Reduced 11.23%	74,997 $834,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $19.6 Million - $29.5 Million	-1,712,970 Reduced 95.3%	84,488 $1 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $24.2 Million - $36.4 Million	1,690,516 Added 1580.78%	1,797,458 $27.4 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $205,062 - $248,152	10,284 Added 10.64%	106,942 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $45,888 - $54,987	-2,327 Reduced 2.35%	96,658 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $34,228 - $38,162	-1,741 Reduced 1.73%	98,985 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $61,878 - $70,869	-3,122 Reduced 3.01%	100,726 $2.03 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $60,855 - $67,359	2,970 Added 2.94%	103,848 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $91,107 - $115,487	-5,300 Reduced 4.99%	100,878 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $216,872 - $274,660	-13,346 Reduced 11.17%	106,178 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $47,606 - $68,897	-3,306 Reduced 2.69%	119,524 $2.25 Million
Q1 2020 May 13, 2020	SELL	$13.01 - $24.15 $302,222 - $561,004	-23,230 Reduced 15.9%	122,830 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $952,443 - $1.07 Million	-49,710 Reduced 25.39%	146,060 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $57,899 - $65,416	-3,341 Reduced 1.68%	195,770 $3.83 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $167,915 - $186,407	9,889 Added 5.23%	199,111 $3.47 Million
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $869,356 - $1.05 Million	55,621 Added 41.63%	189,222 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $152,227 - $189,364	-10,827 Reduced 7.5%	133,601 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $70,968 - $76,975	-5,091 Reduced 3.4%	144,428 $2.15 Million
Q2 2018 Aug 10, 2018	BUY	$12.35 - $14.11 $368,054 - $420,506	29,802 Added 24.89%	149,519 $2.1 Million
Q1 2018 May 09, 2018	SELL	$11.88 - $13.83 $432,467 - $503,453	-36,403 Reduced 23.32%	119,717 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $153,350 - $166,521	11,760 Added 8.15%	156,120 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $1.8 Million - $1.94 Million	144,360	144,360 $1.9 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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