Geode Capital Management, LLC Medical Properties Trust Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,683,618 shares of MPW stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,683,618

Previous 10,778,828 0.88%

Holding current value

$41.2 Million

Previous $46.5 Million 34.53%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $383,696 - $607,439	-95,210 Reduced 0.88%	10,683,618 $62.5 Million
Q2 2024 Aug 09, 2024	BUY	$3.99 - $5.85 $659,032 - $966,250	165,171 Added 1.56%	10,778,828 $46.5 Million
Q1 2024 May 13, 2024	SELL	$3.07 - $5.06 $5.48 Million - $9.03 Million	-1,784,922 Reduced 14.4%	10,613,657 $49.9 Million
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $1.73 Million - $2.33 Million	424,180 Added 3.54%	12,398,579 $60.9 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $1.4 Million - $2.95 Million	277,780 Added 2.37%	11,974,399 $65.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $1.58 Million - $2.03 Million	217,430 Added 1.89%	11,696,619 $108 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $7.63 Million - $14.5 Million	1,049,687 Added 10.06%	11,479,189 $94.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $2.08 Million - $2.69 Million	205,288 Added 2.01%	10,429,502 $116 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $2.42 Million - $3.64 Million	211,232 Added 2.11%	10,224,214 $121 Million
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $588,327 - $883,721	-41,027 Reduced 0.41%	10,012,982 $153 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $17.8 Million - $21.5 Million	890,458 Added 9.72%	10,054,009 $212 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $5.31 Million - $6.37 Million	269,485 Added 3.03%	9,163,551 $216 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $3.27 Million - $3.64 Million	166,213 Added 1.9%	8,894,066 $178 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $3.85 Million - $4.41 Million	194,407 Added 2.28%	8,727,853 $175 Million
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $18.3 Million - $20.2 Million	892,148 Added 11.68%	8,533,446 $181 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $29.9 Million - $37.9 Million	1,739,206 Added 29.47%	7,641,298 $166 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $4.82 Million - $6.1 Million	-296,315 Reduced 4.78%	5,902,092 $104 Million
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $1.85 Million - $2.68 Million	-128,792 Reduced 2.04%	6,198,407 $116 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $5.58 Million - $10.4 Million	428,884 Added 7.27%	6,327,199 $109 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $12 Million - $13.5 Million	628,909 Added 11.94%	5,898,315 $124 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $11.1 Million - $12.5 Million	639,540 Added 13.81%	5,269,406 $103 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $1.8 Million - $2 Million	106,271 Added 2.35%	4,629,866 $80.7 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $18.84 $2.13 Million - $2.56 Million	-136,084 Reduced 2.92%	4,523,595 $83.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $12.2 Million - $15.2 Million	867,172 Added 22.87%	4,659,679 $74.9 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $3.06 Million - $3.32 Million	219,636 Added 6.15%	3,792,507 $56.5 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $1.54 Million - $1.76 Million	124,579 Added 3.61%	3,572,871 $50.2 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $4.94 Million - $5.75 Million	415,699 Added 13.71%	3,448,292 $44.8 Million
Q4 2017 Feb 13, 2018	SELL	$13.04 - $14.16 $282,042 - $306,266	-21,629 Reduced 0.71%	3,032,593 $41.8 Million
Q3 2017 Nov 14, 2017	SELL	$12.44 - $13.44 $1.44 Million - $1.56 Million	-115,780 Reduced 3.65%	3,054,222 $40.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,170,002	3,170,002 $40.8 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

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 $2.31B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Medical Properties Trust Inc Transaction History