Mackenzie Financial Corp Medical Properties Trust Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$5.03 - $10.62 $21,211 - $44,784	-4,217 Reduced 23.48%	13,741 $74,000
Q2 2023 Aug 03, 2023	SELL	$7.26 - $9.35 $12,930 - $16,652	-1,781 Reduced 9.02%	17,958 $166,000
Q1 2023 Apr 24, 2023	SELL	$7.27 - $13.78 $35,521 - $67,329	-4,886 Reduced 19.84%	19,739 $162,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $145,559 - $188,337	14,355 Added 139.78%	24,625 $274,000
Q3 2022 Oct 07, 2022	SELL	$11.44 - $17.24 $92,034 - $138,695	-8,045 Reduced 43.93%	10,270 $122,000
Q2 2022 Aug 10, 2022	SELL	$14.34 - $21.54 $73,306 - $110,112	-5,112 Reduced 21.82%	18,315 $280,000
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $10,049 - $12,161	504 Added 2.2%	23,427 $495,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $512,562 - $614,190	-25,992 Reduced 53.14%	22,923 $542,000
Q3 2021 Nov 08, 2021	BUY	$19.66 - $21.92 $171,100 - $190,769	8,703 Added 21.64%	48,915 $982,000
Q2 2021 Aug 11, 2021	SELL	$19.82 - $22.7 $2.14 Million - $2.46 Million	-108,192 Reduced 72.9%	40,212 $808,000
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $2.34 Million - $2.59 Million	114,021 Added 331.62%	148,404 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	$17.19 - $21.79 $393,805 - $499,187	22,909 Added 199.66%	34,383 $749,000
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $21,710 - $27,494	1,336 Added 13.18%	11,474 $202,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $7.03 Million - $10.2 Million	-487,877 Reduced 97.96%	10,138 $190,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $436,560 - $489,649	-22,785 Reduced 4.38%	498,015 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $510,249 - $566,442	30,050 Added 6.12%	520,800 $9.08 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $505,630 - $609,474	-32,350 Reduced 6.18%	490,750 $9.08 Million
Q4 2018 Feb 06, 2019	SELL	$14.06 - $17.49 $1.08 Million - $1.34 Million	-76,700 Reduced 12.79%	523,100 $8.41 Million
Q3 2018 Nov 15, 2018	BUY	$13.94 - $15.12 $8.36 Million - $9.07 Million	599,800 New	599,800 $8.94 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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