Invesco Ltd. Medical Properties Trust Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,842,219 shares of MPW stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842,219

Previous 2,729,659 4.12%

Holding current value

$12.2 Million

Previous $11.8 Million 41.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.03 - $6.38 $453,616 - $718,132	112,560 Added 4.12%	2,842,219 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $6.96 Million - $10.2 Million	-1,744,139 Reduced 38.99%	2,729,659 $11.8 Million
Q1 2024 May 14, 2024	BUY	$3.07 - $5.06 $6.09 Million - $10 Million	1,983,087 Added 79.62%	4,473,798 $21 Million
Q4 2023 Feb 12, 2024	SELL	$4.08 - $5.5 $1.4 Million - $1.89 Million	-342,821 Reduced 12.1%	2,490,711 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $266,962 - $563,645	53,074 Added 1.91%	2,833,532 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $1.75 Million - $2.25 Million	-241,061 Reduced 7.98%	2,780,458 $25.7 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $4.85 Million - $9.2 Million	667,531 Added 28.36%	3,021,519 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.14 - $13.12 $5.93 Million - $7.67 Million	-584,544 Reduced 19.89%	2,353,988 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $1.56 Million - $2.35 Million	136,208 Added 4.86%	2,938,532 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $2.33 Million - $3.5 Million	-162,279 Reduced 5.47%	2,802,324 $42.8 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $2.48 Million - $3 Million	124,249 Added 4.37%	2,964,603 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $6.73 Million - $8.06 Million	341,122 Added 13.65%	2,840,354 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $3.13 Million - $3.49 Million	159,260 Added 6.81%	2,499,232 $50.2 Million
Q2 2021 Aug 17, 2021	BUY	$19.82 - $22.7 $25.3 Million - $29 Million	1,276,930 Added 120.12%	2,339,972 $47 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $6.32 Million - $6.99 Million	-308,416 Reduced 22.49%	1,063,042 $22.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $9.45 Million - $12 Million	-549,601 Reduced 28.61%	1,371,458 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $7.63 Million - $9.67 Million	469,682 Added 32.36%	1,921,059 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $104 Million - $151 Million	-7,231,599 Reduced 83.28%	1,451,377 $27.3 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $14.1 Million - $26.2 Million	-1,084,673 Reduced 11.1%	8,682,976 $150 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $126 Million - $141 Million	6,565,778 Added 205.06%	9,767,649 $206 Million
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $6.02 Million - $6.8 Million	-347,178 Reduced 9.78%	3,201,871 $62.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $20 Million - $22.2 Million	1,178,817 Added 49.73%	3,549,049 $61.9 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $2.89 Million - $3.48 Million	184,902 Added 8.46%	2,370,232 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $30.7 Million - $38.2 Million	2,185,330 New	2,185,330 $35.1 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

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 $2.58B
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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