Keybank National Association Medical Properties Trust Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $91,707 - $151,152	-29,872 Reduced 71.62%	11,838 $55,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $58,344 - $78,650	-14,300 Reduced 25.53%	41,710 $204,000
Q3 2023 Nov 08, 2023	SELL	$5.03 - $10.62 $271 - $573	-54 Reduced 0.1%	56,010 $305,000
Q2 2023 Aug 01, 2023	SELL	$7.26 - $9.35 $14,127 - $18,195	-1,946 Reduced 3.35%	56,064 $519,000
Q4 2022 Jan 31, 2023	SELL	$10.14 - $13.12 $922 - $1,193	-91 Reduced 0.16%	58,010 $645,000
Q3 2022 Oct 27, 2022	BUY	$11.44 - $17.24 $68,342 - $102,991	5,974 Added 11.46%	58,101 $689,000
Q1 2022 Apr 28, 2022	SELL	$19.94 - $24.13 $1,455 - $1,761	-73 Reduced 0.14%	52,127 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$19.72 - $23.63 $1,321 - $1,583	67 Added 0.13%	52,200 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$19.66 - $21.92 $511 - $569	-26 Reduced 0.05%	52,133 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$19.82 - $22.7 $79,914 - $91,526	-4,032 Reduced 7.18%	52,159 $1.05 Million
Q1 2021 May 07, 2021	BUY	$20.49 - $22.68 $71,592 - $79,243	3,494 Added 6.63%	56,191 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$17.19 - $21.79 $39,949 - $50,639	2,324 Added 4.61%	52,697 $1.15 Million
Q3 2020 Oct 29, 2020	BUY	$16.25 - $20.58 $22,311 - $28,256	1,373 Added 2.8%	50,373 $888,000
Q2 2020 Aug 10, 2020	SELL	$14.4 - $20.84 $7,200 - $10,420	-500 Reduced 1.01%	49,000 $921,000
Q1 2020 May 13, 2020	SELL	$13.01 - $24.15 $39,030 - $72,450	-3,000 Reduced 5.71%	49,500 $856,000
Q3 2019 Nov 04, 2019	SELL	$17.33 - $19.58 $23,568 - $26,628	-1,360 Reduced 2.53%	52,500 $1.03 Million
Q2 2019 Aug 01, 2019	BUY	$16.98 - $18.85 $583,432 - $647,686	34,360 Added 176.21%	53,860 $939,000
Q1 2019 May 08, 2019	BUY	$15.63 - $18.84 $39,075 - $47,100	2,500 Added 14.71%	19,500 $361,000
Q1 2018 May 15, 2018	SELL	$11.88 - $13.83 $10,478 - $12,198	-882 Reduced 4.93%	17,000 $221,000
Q4 2017 Feb 08, 2018	BUY	$13.04 - $14.16 $11,501 - $12,489	882 Added 5.19%	17,882 $246,000
Q3 2017 Nov 02, 2017	BUY	$12.44 - $13.44 $211,480 - $228,480	17,000	17,000 $223,000

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

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$346 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

$40.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.8 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 $2.25B
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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