Lsv Asset Management Medical Properties Trust Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$3.99 - $5.85 $7.1 Million - $10.4 Million	-1,778,583 Reduced 72.61%	670,931 $2.89 Million
Q1 2024 May 06, 2024	SELL	$3.07 - $5.06 $1.13 Million - $1.85 Million	-366,600 Reduced 13.02%	2,449,514 $11.5 Million
Q4 2023 Feb 06, 2024	SELL	$4.08 - $5.5 $182,376 - $245,850	-44,700 Reduced 1.56%	2,816,114 $13.8 Million
Q3 2023 Nov 03, 2023	SELL	$5.03 - $10.62 $7.55 Million - $15.9 Million	-1,501,000 Reduced 34.41%	2,860,814 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$7.26 - $9.35 $46,464 - $59,840	-6,400 Reduced 0.15%	4,361,814 $40.4 Million
Q1 2023 May 02, 2023	BUY	$7.27 - $13.78 $85,786 - $162,604	11,800 Added 0.27%	4,368,214 $35.9 Million
Q4 2022 Feb 08, 2023	BUY	$10.14 - $13.12 $2.72 Million - $3.52 Million	268,400 Added 6.57%	4,356,414 $48.5 Million
Q3 2022 Nov 07, 2022	BUY	$11.44 - $17.24 $918,529 - $1.38 Million	80,291 Added 2.0%	4,088,014 $48.5 Million
Q2 2022 Aug 10, 2022	SELL	$14.34 - $21.54 $279,630 - $420,030	-19,500 Reduced 0.48%	4,007,723 $61.2 Million
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $3.56 Million - $4.31 Million	-178,460 Reduced 4.24%	4,027,223 $85.1 Million
Q4 2021 Jan 28, 2022	SELL	$19.72 - $23.63 $603,432 - $723,078	-30,600 Reduced 0.72%	4,205,683 $99.4 Million
Q3 2021 Nov 04, 2021	BUY	$19.66 - $21.92 $42.5 Million - $47.3 Million	2,159,213 Added 103.95%	4,236,283 $85 Million
Q2 2021 Aug 04, 2021	BUY	$19.82 - $22.7 $37.1 Million - $42.4 Million	1,869,360 Added 899.99%	2,077,070 $41.7 Million
Q1 2021 Apr 30, 2021	BUY	$20.49 - $22.68 $18,441 - $20,412	900 Added 0.44%	207,710 $4.42 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $2.15 Million - $2.73 Million	-125,300 Reduced 37.73%	206,810 $4.51 Million
Q3 2020 Oct 23, 2020	SELL	$16.25 - $20.58 $1.86 Million - $2.35 Million	-114,300 Reduced 25.6%	332,110 $5.86 Million
Q2 2020 Aug 05, 2020	BUY	$14.4 - $20.84 $2.48 Million - $3.59 Million	172,310 Added 62.86%	446,410 $8.39 Million
Q1 2020 May 07, 2020	SELL	$13.01 - $24.15 $16 Million - $29.6 Million	-1,226,200 Reduced 81.73%	274,100 $4.74 Million
Q4 2019 Feb 10, 2020	SELL	$19.16 - $21.49 $98.9 Million - $111 Million	-5,160,767 Reduced 77.48%	1,500,300 $31.7 Million
Q3 2019 Nov 07, 2019	SELL	$17.33 - $19.58 $47.4 Million - $53.6 Million	-2,736,538 Reduced 29.12%	6,661,067 $130 Million
Q2 2019 Aug 08, 2019	SELL	$16.98 - $18.85 $17.8 Million - $19.7 Million	-1,047,102 Reduced 10.03%	9,397,605 $164 Million
Q1 2019 May 07, 2019	BUY	$15.63 - $18.84 $3.05 Million - $3.68 Million	195,400 Added 1.91%	10,444,707 $193 Million
Q4 2018 Feb 05, 2019	BUY	$14.06 - $17.49 $2.21 Million - $2.75 Million	157,100 Added 1.56%	10,249,307 $165 Million
Q3 2018 Nov 06, 2018	SELL	$13.94 - $15.12 $5.51 Million - $5.98 Million	-395,593 Reduced 3.77%	10,092,207 $150 Million
Q2 2018 Aug 08, 2018	BUY	$12.35 - $14.11 $15.8 Million - $18.1 Million	1,280,000 Added 13.9%	10,487,800 $147 Million
Q1 2018 May 04, 2018	BUY	$11.88 - $13.83 $4.99 Million - $5.8 Million	419,700 Added 4.78%	9,207,800 $120 Million
Q4 2017 Feb 01, 2018	BUY	$13.04 - $14.16 $36.6 Million - $39.7 Million	2,805,124 Added 46.89%	8,788,100 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $74.4 Million - $80.4 Million	5,982,976	5,982,976 $78.6 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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