Gateway Investment Advisers LLC Medical Properties Trust Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$3.99 - $5.85 $41,687 - $61,120	10,448 New	10,448 $45,000
Q4 2023 Jan 09, 2024	BUY	$4.08 - $5.5 $6,878 - $9,273	1,686 Added 11.43%	16,438 $80,000
Q3 2023 Oct 19, 2023	BUY	$5.03 - $10.62 $23,369 - $49,340	4,646 Added 45.97%	14,752 $80,000
Q2 2023 Jul 13, 2023	BUY	$7.26 - $9.35 $73,369 - $94,491	10,106 New	10,106 $93,000
Q4 2022 Jan 13, 2023	BUY	$10.14 - $13.12 $111,773 - $144,621	11,023 Added 2.35%	479,286 $0
Q3 2022 Oct 07, 2022	SELL	$11.44 - $17.24 $13,819 - $20,825	-1,208 Reduced 0.26%	468,263 $5.55 Million
Q2 2022 Jul 13, 2022	SELL	$14.34 - $21.54 $6,366 - $9,563	-444 Reduced 0.09%	469,471 $7.17 Million
Q1 2022 Apr 14, 2022	BUY	$19.94 - $24.13 $34,276 - $41,479	1,719 Added 0.37%	469,915 $9.93 Million
Q4 2021 Jan 14, 2022	BUY	$19.72 - $23.63 $2,741 - $3,284	139 Added 0.03%	468,196 $11.1 Million
Q3 2021 Oct 22, 2021	SELL	$19.66 - $21.92 $28,605 - $31,893	-1,455 Reduced 0.31%	468,057 $9.39 Million
Q4 2020 Jan 14, 2021	BUY	$17.19 - $21.79 $2,079 - $2,636	121 Added 0.03%	469,512 $10.2 Million
Q3 2020 Oct 19, 2020	SELL	$16.25 - $20.58 $6,922 - $8,767	-426 Reduced 0.09%	469,391 $8.28 Million
Q2 2020 Jul 15, 2020	BUY	$14.4 - $20.84 $5,774 - $8,356	401 Added 0.09%	469,817 $8.83 Million
Q1 2020 Apr 13, 2020	BUY	$13.01 - $24.15 $37,013 - $68,706	2,845 Added 0.61%	469,416 $8.12 Million
Q4 2019 Jan 09, 2020	BUY	$19.16 - $21.49 $683,475 - $766,591	35,672 Added 8.28%	466,571 $9.85 Million
Q3 2019 Oct 15, 2019	BUY	$17.33 - $19.58 $1,715 - $1,938	99 Added 0.02%	430,899 $8.43 Million
Q2 2019 Jul 17, 2019	BUY	$16.98 - $18.85 $424,992 - $471,796	25,029 Added 6.17%	430,800 $7.51 Million
Q1 2019 Apr 10, 2019	BUY	$15.63 - $18.84 $39,778 - $47,947	2,545 Added 0.63%	405,771 $7.51 Million
Q4 2018 Jan 14, 2019	BUY	$14.06 - $17.49 $5.67 Million - $7.05 Million	403,226 New	403,226 $6.48 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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account