Louisiana State Employees Retirement System Medical Properties Trust Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 290,100 shares of MPW stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,100

Previous 302,000 3.94%

Holding current value

$1.12 Million

Previous $1.3 Million 30.44%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$4.03 - $6.38 $47,957 - $75,922	-11,900 Reduced 3.94%	290,100 $1.7 Million
Q2 2024 Jul 24, 2024	BUY	$3.99 - $5.85 $21,147 - $31,004	5,300 Added 1.79%	302,000 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$3.07 - $5.06 $394,495 - $650,210	128,500 Added 76.4%	296,700 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$4.08 - $5.5 $5,304 - $7,150	-1,300 Reduced 0.77%	168,200 $825,000
Q3 2023 Oct 17, 2023	SELL	$5.03 - $10.62 $26,156 - $55,223	-5,200 Reduced 2.98%	169,500 $923,000
Q2 2023 Jul 18, 2023	BUY	$7.26 - $9.35 $114,708 - $147,730	15,800 Added 9.94%	174,700 $1.62 Million
Q1 2023 Apr 19, 2023	SELL	$7.27 - $13.78 $8,724 - $16,536	-1,200 Reduced 0.75%	158,900 $1.31 Million
Q4 2022 Jan 24, 2023	BUY	$10.14 - $13.12 $8,112 - $10,496	800 Added 0.5%	160,100 $1.78 Million
Q3 2022 Oct 19, 2022	BUY	$11.44 - $17.24 $19,448 - $29,307	1,700 Added 1.08%	159,300 $1.89 Million
Q2 2022 Jul 20, 2022	BUY	$14.34 - $21.54 $18,642 - $28,002	1,300 Added 0.83%	157,600 $2.55 Million
Q1 2022 Apr 22, 2022	BUY	$19.94 - $24.13 $59,820 - $72,390	3,000 Added 1.96%	156,300 $3.16 Million
Q4 2021 Jan 14, 2022	BUY	$19.72 - $23.63 $27,608 - $33,082	1,400 Added 0.92%	153,300 $3.62 Million
Q3 2021 Oct 12, 2021	SELL	$19.66 - $21.92 $13,762 - $15,344	-700 Reduced 0.46%	151,900 $3.05 Million
Q2 2021 Jul 16, 2021	BUY	$19.82 - $22.7 $37,658 - $43,130	1,900 Added 1.26%	152,600 $3.07 Million
Q1 2021 Apr 14, 2021	BUY	$20.49 - $22.68 $342,183 - $378,756	16,700 Added 12.46%	150,700 $3.21 Million
Q4 2020 Jan 11, 2021	BUY	$17.19 - $21.79 $32,661 - $41,401	1,900 Added 1.44%	134,000 $2.92 Million
Q3 2020 Oct 19, 2020	BUY	$16.25 - $20.58 $3,250 - $4,116	200 Added 0.15%	132,100 $2.33 Million
Q2 2020 Jul 13, 2020	BUY	$14.4 - $20.84 $96,480 - $139,628	6,700 Added 5.35%	131,900 $2.48 Million
Q4 2019 Jan 17, 2020	BUY	$19.16 - $21.49 $342,964 - $384,671	17,900 Added 16.68%	125,200 $2.64 Million
Q3 2019 Oct 24, 2019	BUY	$17.33 - $19.58 $112,644 - $127,269	6,500 Added 6.45%	107,300 $2.1 Million
Q2 2019 Jul 15, 2019	SELL	$16.98 - $18.85 $20,376 - $22,620	-1,200 Reduced 1.18%	100,800 $1.87 Million
Q1 2019 Apr 15, 2019	BUY	$15.63 - $18.84 $81,276 - $97,968	5,200 Added 5.37%	102,000 $1.89 Million
Q4 2018 Jan 14, 2019	SELL	$14.06 - $17.49 $43,586 - $54,218	-3,100 Reduced 3.1%	96,800 $1.56 Million
Q3 2018 Oct 16, 2018	BUY	$13.94 - $15.12 $19,516 - $21,168	1,400 Added 1.42%	99,900 $1.49 Million
Q2 2018 Jul 18, 2018	BUY	$12.35 - $14.11 $33,345 - $38,097	2,700 Added 2.82%	98,500 $1.38 Million
Q1 2018 Apr 18, 2018	BUY	$11.88 - $13.83 $43,956 - $51,171	3,700 Added 4.02%	95,800 $1.25 Million
Q4 2017 Jan 16, 2018	SELL	$13.04 - $14.16 $66,504 - $72,216	-5,100 Reduced 5.25%	92,100 $1.27 Million
Q3 2017 Oct 16, 2017	BUY	$12.44 - $13.44 $1.21 Million - $1.31 Million	97,200	97,200 $1.28 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...

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Louisiana State Employees Retirement System Medical Properties Trust Inc Transaction History