Marshall Wace, LLP Medical Properties Trust Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 109,600 shares of MPW stock, worth $641,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,600

Previous 1,459,900 92.49%

Holding current value

$641,160

Previous $6.86 Million 93.12%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $5.39 Million - $7.9 Million	-1,350,300 Reduced 92.49%	109,600 $472,000
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $4.48 Million - $7.39 Million	1,459,900 New	1,459,900 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $962,108 - $2.03 Million	191,274 New	191,274 $1.04 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $13.1 Million - $24.8 Million	-1,799,393 Reduced 44.73%	2,223,131 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $31.2 Million - $40.4 Million	-3,081,527 Reduced 43.38%	4,022,524 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $63.2 Million - $95.2 Million	5,521,226 Added 348.82%	7,104,051 $84.3 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $9.48 Million - $14.2 Million	-661,002 Reduced 29.46%	1,582,825 $24.2 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $21.3 Million - $25.7 Million	1,067,046 Added 90.67%	2,243,827 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $402,189 - $481,933	20,395 Added 1.76%	1,176,781 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $12.7 Million - $14.2 Million	645,583 Added 126.39%	1,156,386 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $10.1 Million - $11.6 Million	510,803 New	510,803 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $135,941 - $150,913	-8,006 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $125,133 - $150,833	8,006 New	8,006 $148,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

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 $3.5B
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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Medical Properties Trust Inc Transaction History