M&R Capital Management Inc Medical Properties Trust Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$4.08 - $5.5 $1,627 - $2,194	399 Added 293.38%	535 $2,000
Q3 2023 Oct 10, 2023	SELL	$5.03 - $10.62 $7,042 - $14,867	-1,400 Reduced 91.15%	136 $0
Q1 2023 Apr 03, 2023	SELL	$7.27 - $13.78 $2,908 - $5,512	-400 Reduced 20.66%	1,536 $12,000
Q4 2022 Jan 11, 2023	SELL	$10.14 - $13.12 $518,123 - $670,392	-51,097 Reduced 96.35%	1,936 $0
Q3 2022 Oct 03, 2022	SELL	$11.44 - $17.24 $213,333 - $321,491	-18,648 Reduced 26.02%	53,033 $628,000
Q2 2022 Jul 05, 2022	BUY	$14.34 - $21.54 $12,992 - $19,515	906 Added 1.28%	71,681 $1.09 Million
Q1 2022 Apr 04, 2022	BUY	$19.94 - $24.13 $77,367 - $93,624	3,880 Added 5.8%	70,775 $1.5 Million
Q4 2021 Jan 07, 2022	BUY	$19.72 - $23.63 $3,056 - $3,662	155 Added 0.23%	66,895 $1.58 Million
Q3 2021 Oct 05, 2021	SELL	$19.66 - $21.92 $9,830 - $10,960	-500 Reduced 0.74%	66,740 $1.34 Million
Q3 2020 Oct 01, 2020	BUY	$16.25 - $20.58 $13,000 - $16,464	800 Added 1.2%	67,240 $1.19 Million
Q3 2019 Oct 02, 2019	SELL	$17.33 - $19.58 $6,931 - $7,831	-400 Reduced 0.6%	66,440 $1.3 Million
Q2 2019 Jul 24, 2019	SELL	$16.98 - $18.85 $23,772 - $26,390	-1,400 Reduced 2.05%	66,840 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$15.63 - $18.84 $20,319 - $24,492	-1,300 Reduced 1.87%	68,240 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$14.06 - $17.49 $3,655 - $4,547	-260 Reduced 0.37%	69,540 $1.12 Million
Q2 2018 Aug 08, 2018	SELL	$12.35 - $14.11 $35,197 - $40,213	-2,850 Reduced 3.92%	69,800 $979,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $27,384 - $29,736	2,100 Added 2.98%	72,650 $1 Million
Q3 2017 Nov 14, 2017	SELL	$12.44 - $13.44 $17,167 - $18,547	-1,380 Reduced 1.92%	70,550 $926,000
Q2 2017 Aug 15, 2017	BUY	N/A	71,930	71,930 $900,000

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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