Mason Street Advisors, LLC Medical Properties Trust Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $5.87 Million - $6.49 Million	-286,259 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $55,368 - $70,185	3,221 Added 1.14%	286,259 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $105,397 - $133,481	-6,486 Reduced 2.24%	283,038 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $205,992 - $298,116	14,305 Added 5.2%	289,524 $5.44 Million
Q4 2019 Feb 19, 2020	BUY	$19.16 - $21.49 $788,874 - $884,807	41,173 Added 17.59%	275,219 $5.81 Million
Q3 2019 Nov 05, 2019	BUY	$17.33 - $19.58 $412,627 - $466,199	23,810 Added 11.33%	234,046 $4.58 Million
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $128,861 - $143,052	7,589 Added 3.74%	210,236 $3.67 Million
Q1 2019 May 07, 2019	BUY	$15.63 - $18.84 $179,588 - $216,471	11,490 Added 6.01%	202,647 $3.75 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $52,907 - $65,814	3,763 Added 2.01%	191,157 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $4,544 - $4,929	326 Added 0.17%	187,394 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $48,103 - $54,958	3,895 Added 2.13%	187,068 $2.63 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $44,728 - $52,069	3,765 Added 2.1%	183,173 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $16,952 - $18,408	-1,300 Reduced 0.72%	179,408 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $2.25 Million - $2.43 Million	180,708	180,708 $2.37 Million

613

376M

30.1M

48.8M

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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