Meiji Yasuda Asset Management CO Ltd. Medical Properties Trust Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $7,147 - $15,091	-1,421 Reduced 0.85%	166,717 $908,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $115,869 - $149,226	-15,960 Reduced 8.67%	168,138 $1.56 Million
Q1 2023 May 09, 2023	BUY	$7.27 - $13.78 $22,944 - $43,489	3,156 Added 1.74%	184,098 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $31,292 - $40,488	-3,086 Reduced 1.68%	180,942 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $17,102 - $25,773	1,495 Added 0.82%	184,028 $2.18 Million
Q2 2022 Aug 16, 2022	BUY	$14.34 - $21.54 $912,482 - $1.37 Million	63,632 Added 53.52%	182,533 $2.79 Million
Q1 2022 May 17, 2022	BUY	$19.94 - $24.13 $2.06 Million - $2.49 Million	103,077 Added 651.4%	118,901 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $28,672 - $34,358	-1,454 Reduced 8.42%	15,824 $374,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $9,102 - $10,148	463 Added 2.75%	17,278 $347,000
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $27,748 - $31,780	-1,400 Reduced 7.69%	16,815 $338,000
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $17,928 - $19,845	875 Added 5.05%	18,215 $388,000
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $2,234 - $2,832	-130 Reduced 0.74%	17,340 $378,000
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $39,000 - $49,391	-2,400 Reduced 12.08%	17,470 $308,000
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $52,272 - $75,649	3,630 Added 22.35%	19,870 $374,000
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $56,463 - $104,811	-4,340 Reduced 21.09%	16,240 $281,000
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $394,312 - $442,264	20,580 New	20,580 $434,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $3.56B
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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