Great West Life Assurance CO Medical Properties Trust Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 1,494,460 shares of MPW stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,494,460

Previous 1,391,960 7.36%

Holding current value

$8.55 Million

Previous $6.55 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.99 - $5.85 $408,975 - $599,625	102,500 Added 7.36%	1,494,460 $6.44 Million
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $702,683 - $1.16 Million	228,887 Added 19.68%	1,391,960 $6.55 Million
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $331,320 - $446,633	81,206 Added 7.51%	1,163,073 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $213,815 - $451,434	42,508 Added 4.09%	1,081,867 $5.9 Million
Q2 2023 Aug 10, 2023	SELL	$7.26 - $9.35 $1.1 Million - $1.42 Million	-151,758 Reduced 12.74%	1,039,359 $9.63 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $1.31 Million - $2.49 Million	180,876 Added 17.9%	1,191,117 $9.81 Million
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $676,642 - $875,497	66,730 Added 7.07%	1,010,241 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$11.44 - $17.24 $10.8 Million - $16.3 Million	943,511 New	943,511 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$14.34 - $21.54 $447,551 - $672,263	31,210 Added 3.45%	935,625 $14.3 Million
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $460,155 - $556,848	23,077 Added 2.62%	904,415 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $7.39 Million - $8.86 Million	374,738 Added 73.97%	881,338 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $1.15 Million - $1.28 Million	58,610 Added 13.08%	506,600 $10.2 Million
Q2 2021 Aug 11, 2021	SELL	$19.82 - $22.7 $673,582 - $771,459	-33,985 Reduced 7.05%	447,990 $9 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $1.8 Million - $1.99 Million	-87,753 Reduced 15.4%	481,975 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $1.57 Million - $1.99 Million	-91,274 Reduced 13.81%	569,728 $12.4 Million
Q3 2020 Nov 17, 2020	SELL	$16.25 - $20.58 $12.3 Million - $15.6 Million	-757,188 Reduced 53.39%	661,002 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $12.8 Million - $16.2 Million	786,137 Added 124.38%	1,418,190 $25 Million
Q2 2020 Aug 17, 2020	SELL	$14.4 - $20.84 $750,657 - $1.09 Million	-52,129 Reduced 7.62%	632,053 $11.9 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $771,870 - $1.43 Million	59,329 Added 9.49%	684,182 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$19.16 - $21.49 $5.44 Million - $6.1 Million	284,055 Added 83.35%	624,853 $13.2 Million
Q3 2019 Oct 25, 2019	BUY	$17.33 - $19.58 $90,601 - $102,364	5,228 Added 1.56%	340,798 $6.67 Million
Q2 2019 Jul 31, 2019	BUY	$16.98 - $18.85 $106,108 - $117,793	6,249 Added 1.9%	335,570 $0
Q1 2019 May 08, 2019	BUY	$15.63 - $18.84 $815,198 - $982,619	52,156 Added 18.82%	329,321 $6.09 Million
Q4 2018 Feb 12, 2019	BUY	$14.06 - $17.49 $347,521 - $432,300	24,717 Added 9.79%	277,165 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $84,100 - $91,218	-6,033 Reduced 2.33%	252,448 $3.77 Million
Q2 2018 Aug 10, 2018	SELL	$12.35 - $14.11 $22,279 - $25,454	-1,804 Reduced 0.69%	258,481 $3.63 Million
Q1 2018 May 10, 2018	BUY	$11.88 - $13.83 $103,106 - $120,030	8,679 Added 3.45%	260,285 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $14.16 $21,398 - $23,236	-1,641 Reduced 0.65%	251,606 $3.47 Million
Q3 2017 Nov 09, 2017	BUY	$12.44 - $13.44 $3.15 Million - $3.4 Million	253,247	253,247 $3.29 Million

Others Institutions Holding MPW

# of Institutions

591

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

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 $3.43B
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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Great West Life Assurance CO Medical Properties Trust Inc Transaction History