Mcmillion Capital Management Inc Medical Properties Trust Inc Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$7.27 - $13.78 $56,088 - $106,312	-7,715 Reduced 15.21%	43,019 $353,000
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $172,177 - $222,777	-16,980 Reduced 25.08%	50,734 $564,000
Q3 2022 Nov 03, 2022	SELL	$11.44 - $17.24 $45,817 - $69,046	-4,005 Reduced 5.58%	67,714 $803,000
Q2 2022 Aug 03, 2022	SELL	$14.34 - $21.54 $213,622 - $320,881	-14,897 Reduced 17.2%	71,719 $1.1 Million
Q1 2022 Apr 26, 2022	SELL	$19.94 - $24.13 $353,895 - $428,259	-17,748 Reduced 17.01%	86,616 $1.83 Million
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $53,973 - $64,675	2,737 Added 2.69%	104,364 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $82,591 - $92,085	-4,201 Reduced 3.97%	101,627 $2.04 Million
Q2 2021 Jul 30, 2021	SELL	$19.82 - $22.7 $264,597 - $303,045	-13,350 Reduced 11.2%	105,828 $2.13 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $46,122 - $51,052	2,251 Added 1.93%	119,178 $2.54 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $8,990 - $11,396	-523 Reduced 0.45%	116,927 $2.55 Million
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $180,228 - $228,252	-11,091 Reduced 8.63%	117,450 $2.07 Million
Q2 2020 Aug 06, 2020	SELL	$14.4 - $20.84 $334,036 - $483,425	-23,197 Reduced 15.29%	128,541 $2.42 Million
Q1 2020 May 22, 2020	SELL	$13.01 - $24.15 $60,132 - $111,621	-4,622 Reduced 2.96%	151,738 $2.62 Million
Q4 2019 Jan 31, 2020	SELL	$19.16 - $21.49 $7,280 - $8,166	-380 Reduced 0.24%	156,360 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$17.33 - $19.58 $40,032 - $45,229	-2,310 Reduced 1.45%	156,740 $3.07 Million
Q2 2019 Jul 25, 2019	BUY	$16.98 - $18.85 $2.38 Million - $2.64 Million	140,135 Added 740.87%	159,050 $2.77 Million
Q1 2019 May 09, 2019	BUY	$15.63 - $18.84 $61,738 - $74,418	3,950 Added 26.39%	18,915 $350,000
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $59,005 - $64,074	4,525 Added 43.34%	14,965 $206,000
Q3 2017 Nov 20, 2017	BUY	$12.44 - $13.44 $129,873 - $140,313	10,440	10,440 $137,000

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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