First Citizens Bank & Trust CO Medical Properties Trust Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$3.07 - $5.06 $41,506 - $68,411	13,520 New	13,520 $63,000
Q4 2022 Jan 24, 2023	BUY	$10.14 - $13.12 $108,051 - $139,806	10,656 New	10,656 $119,000
Q2 2022 Jul 26, 2022	BUY	$14.34 - $21.54 $1,921 - $2,886	134 Added 0.75%	17,921 $273,000
Q1 2022 Apr 26, 2022	BUY	$19.94 - $24.13 $2,253 - $2,726	113 Added 0.64%	17,787 $376,000
Q4 2021 Mar 11, 2022	BUY	$19.72 - $23.63 $1,222 - $1,465	62 Added 0.35%	17,674 $418,000
Q3 2021 Oct 15, 2021	BUY	$19.66 - $21.92 $4,246 - $4,734	216 Added 1.24%	17,612 $353,000
Q2 2021 Jul 14, 2021	SELL	$19.82 - $22.7 $50,541 - $57,885	-2,550 Reduced 12.78%	17,396 $350,000
Q1 2021 Apr 14, 2021	SELL	$20.49 - $22.68 $8,073 - $8,935	-394 Reduced 1.94%	19,946 $424,000
Q4 2020 Jan 13, 2021	BUY	$17.19 - $21.79 $104,377 - $132,308	6,072 Added 42.56%	20,340 $444,000
Q3 2020 Oct 15, 2020	BUY	$16.25 - $20.58 $11,228 - $14,220	691 Added 5.09%	14,268 $252,000
Q2 2020 Jul 15, 2020	SELL	$14.4 - $20.84 $11,851 - $17,151	-823 Reduced 5.72%	13,577 $255,000
Q1 2020 Apr 17, 2020	SELL	$13.01 - $24.15 $30,209 - $56,076	-2,322 Reduced 13.89%	14,400 $249,000
Q4 2019 Jan 15, 2020	BUY	$19.16 - $21.49 $91,239 - $102,335	4,762 Added 39.82%	16,722 $353,000
Q3 2019 Oct 18, 2019	SELL	$17.33 - $19.58 $305,839 - $345,547	-17,648 Reduced 59.61%	11,960 $234,000
Q2 2019 Jul 11, 2019	BUY	$16.98 - $18.85 $1,086 - $1,206	64 Added 0.22%	29,608 $516,000
Q1 2019 Apr 12, 2019	BUY	$15.63 - $18.84 $124,586 - $150,173	7,971 Added 36.95%	29,544 $547,000
Q4 2018 Jan 15, 2019	BUY	$14.06 - $17.49 $2,558 - $3,183	182 Added 0.85%	21,573 $347,000
Q3 2018 Oct 18, 2018	SELL	$13.94 - $15.12 $2,969 - $3,220	-213 Reduced 0.99%	21,391 $319,000
Q2 2018 Jul 11, 2018	BUY	$12.35 - $14.11 $266,809 - $304,832	21,604 New	21,604 $303,000

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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