Macquarie Group LTD Medical Properties Trust Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Macquarie Group LTD holds 410,706 shares of MPW stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,706

Previous 1,718,646 76.1%

Holding current value

$1.55 Million

Previous $7.41 Million 67.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $5.27 Million - $8.34 Million	-1,307,940 Reduced 76.1%	410,706 $2.4 Million
Q2 2024 Aug 09, 2024	SELL	$3.99 - $5.85 $12.7 Million - $18.6 Million	-3,176,962 Reduced 64.89%	1,718,646 $7.41 Million
Q1 2024 May 14, 2024	BUY	$3.07 - $5.06 $14.2 Million - $23.3 Million	4,611,095 Added 1620.7%	4,895,608 $23 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $2.85 Million - $3.85 Million	-699,388 Reduced 71.08%	284,513 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $799,267 - $1.69 Million	-158,900 Reduced 13.9%	983,901 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $744,099 - $958,309	102,493 Added 9.85%	1,142,801 $10.6 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $448,391 - $849,909	61,677 Added 6.3%	1,040,308 $8.55 Million
Q4 2022 Feb 21, 2023	BUY	$10.14 - $13.12 $1.4 Million - $1.81 Million	138,305 Added 16.46%	978,631 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $992,992 - $1.5 Million	-86,800 Reduced 9.36%	840,326 $10 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $3.82 Million - $5.73 Million	-266,176 Reduced 22.31%	927,126 $14.2 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $1.81 Million - $2.19 Million	-90,555 Reduced 7.05%	1,193,302 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $498,186 - $596,964	-25,263 Reduced 1.93%	1,283,857 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $1.23 Million - $1.38 Million	-62,800 Reduced 4.58%	1,309,120 $26.3 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $610,515 - $699,228	30,803 Added 2.3%	1,371,920 $27.6 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $148,962 - $164,883	7,270 Added 0.55%	1,341,117 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $11.9 Million - $15.1 Million	691,316 Added 107.59%	1,333,847 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $7.84 Million - $9.93 Million	482,715 Added 302.04%	642,531 $11.3 Million
Q2 2020 Aug 11, 2020	SELL	$14.4 - $20.84 $4.42 Million - $6.4 Million	-306,982 Reduced 65.76%	159,816 $3.01 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $5.48 Million - $10.2 Million	421,498 Added 930.46%	466,798 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $4.68 Million - $5.25 Million	-244,100 Reduced 84.35%	45,300 $956,000
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $421,118 - $475,793	-24,300 Reduced 7.75%	289,400 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $186,780 - $207,350	11,000 Added 3.63%	313,700 $5.47 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $60,957 - $73,476	3,900 Added 1.31%	302,700 $5.6 Million
Q4 2018 Feb 15, 2019	SELL	$14.06 - $17.49 $60,458 - $75,207	-4,300 Reduced 1.42%	298,800 $4.81 Million
Q3 2018 Nov 15, 2018	BUY	$13.94 - $15.12 $593,844 - $644,112	42,600 Added 16.35%	303,100 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $203,775 - $232,815	16,500 Added 6.76%	260,500 $3.66 Million
Q1 2018 May 11, 2018	SELL	$11.88 - $13.83 $98,604 - $114,789	-8,300 Reduced 3.29%	244,000 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$13.04 - $14.16 $45,640 - $49,560	-3,500 Reduced 1.37%	252,300 $2.29 Million
Q3 2017 Nov 08, 2017	BUY	$12.44 - $13.44 $3.18 Million - $3.44 Million	255,800	255,800 $3.36 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 $2.26B
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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Macquarie Group LTD Medical Properties Trust Inc Transaction History