Massachusetts Financial Services CO Medical Properties Trust Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$19.94 - $24.13 $79.7 Million - $96.5 Million	-3,999,305 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$19.72 - $23.63 $28.7 Million - $34.3 Million	-1,452,985 Reduced 26.65%	3,999,305 $94.5 Million
Q3 2021 Nov 10, 2021	SELL	$19.66 - $21.92 $71.4 Million - $79.6 Million	-3,632,790 Reduced 39.99%	5,452,290 $109 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $16.3 Million - $18.6 Million	820,445 Added 9.93%	9,085,080 $183 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $22.6 Million - $25 Million	1,103,257 Added 15.41%	8,264,635 $176 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $5 Million - $6.33 Million	-290,632 Reduced 3.9%	7,161,378 $156 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $3.82 Million - $4.84 Million	-235,256 Reduced 3.06%	7,452,010 $131 Million
Q2 2020 Aug 11, 2020	SELL	$14.4 - $20.84 $20 Million - $29 Million	-1,390,600 Reduced 15.32%	7,687,266 $145 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $32.8 Million - $60.9 Million	-2,519,759 Reduced 21.73%	9,077,866 $157 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $36.4 Million - $40.8 Million	-1,899,789 Reduced 14.08%	11,597,625 $245 Million
Q3 2019 Nov 05, 2019	SELL	$17.33 - $19.58 $154 Million - $174 Million	-8,883,098 Reduced 39.69%	13,497,414 $264 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $5.05 Million - $5.61 Million	297,566 Added 1.35%	22,380,512 $390 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $40 Million - $48.2 Million	2,557,332 Added 13.1%	22,082,946 $409 Million
Q4 2018 Feb 08, 2019	SELL	$14.06 - $17.49 $28 Million - $34.8 Million	-1,991,068 Reduced 9.25%	19,525,614 $314 Million
Q3 2018 Oct 25, 2018	BUY	$13.94 - $15.12 $6.25 Million - $6.78 Million	448,361 Added 2.13%	21,516,682 $321 Million
Q2 2018 Jul 30, 2018	SELL	$12.35 - $14.11 $7.14 Million - $8.16 Million	-577,975 Reduced 2.67%	21,068,321 $296 Million
Q1 2018 May 04, 2018	SELL	$11.88 - $13.83 $3.73 Million - $4.35 Million	-314,230 Reduced 1.43%	21,646,296 $281 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $24.3 Million - $26.3 Million	1,860,254 Added 9.25%	21,960,526 $303 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $5.52 Million - $5.97 Million	443,970 Added 2.26%	20,100,272 $264 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,656,302	19,656,302 $253 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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