Hallmark Capital Management Inc Medical Properties Trust Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$4.08 - $5.5 $4 - $5	-1 Closed	0 $0
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $1.23 Million - $2.61 Million	-245,485 Reduced 100.0%	1 $0
Q2 2023 Jul 28, 2023	SELL	$7.26 - $9.35 $40,351 - $51,967	-5,558 Reduced 2.21%	245,486 $2.27 Million
Q1 2023 May 03, 2023	BUY	$7.27 - $13.78 $50,083 - $94,930	6,889 Added 2.82%	251,044 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$10.14 - $13.12 $1.86 Million - $2.41 Million	-183,783 Reduced 42.95%	244,155 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$11.44 - $17.24 $2.54 Million - $3.82 Million	221,867 Added 107.67%	427,938 $5.08 Million
Q2 2022 Nov 16, 2022	SELL	$14.34 - $21.54 $3.18 Million - $4.78 Million	-221,867 Reduced 51.85%	206,071 $3.15 Million
Q2 2022 Aug 01, 2022	BUY	$14.34 - $21.54 $261,360 - $392,588	18,226 Added 9.7%	206,071 $3.15 Million
Q1 2022 May 02, 2022	BUY	$19.94 - $24.13 $261,273 - $316,175	13,103 Added 7.5%	187,845 $3.97 Million
Q4 2021 Feb 02, 2022	BUY	$19.72 - $23.63 $45,651 - $54,703	2,315 Added 1.34%	174,742 $4.13 Million
Q3 2021 Nov 01, 2021	BUY	$19.66 - $21.92 $65,585 - $73,125	3,336 Added 1.97%	172,427 $3.46 Million
Q2 2021 Aug 03, 2021	BUY	$19.82 - $22.7 $372,120 - $426,192	18,775 Added 12.49%	169,091 $3.4 Million
Q1 2021 Apr 22, 2021	BUY	$20.49 - $22.68 $267,189 - $295,747	13,040 Added 9.5%	150,316 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$17.19 - $21.79 $60,268 - $76,395	3,506 Added 2.62%	137,276 $2.99 Million
Q3 2020 Nov 03, 2020	SELL	$16.25 - $20.58 $166,562 - $210,944	-10,250 Reduced 7.12%	133,770 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$14.4 - $20.84 $23,472 - $33,969	1,630 Added 1.14%	144,020 $2.71 Million
Q1 2020 Apr 24, 2020	SELL	$13.01 - $24.15 $13,010 - $24,150	-1,000 Reduced 0.7%	142,390 $2.46 Million
Q4 2019 Jan 31, 2020	BUY	$19.16 - $21.49 $287,687 - $322,672	15,015 Added 11.7%	143,390 $3.03 Million
Q3 2019 Nov 01, 2019	BUY	$17.33 - $19.58 $2.22 Million - $2.51 Million	128,375 New	128,375 $2.51 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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