Meritage Portfolio Management Medical Properties Trust Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$14.34 - $21.54 $1.54 Million - $2.31 Million	-107,295 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$19.94 - $24.13 $2.14 Million - $2.59 Million	107,295 New	107,295 $2.27 Million
Q2 2021 Jul 26, 2021	SELL	$19.82 - $22.7 $2.35 Million - $2.69 Million	-118,525 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$20.49 - $22.68 $522,945 - $578,838	25,522 Added 27.44%	118,525 $2.52 Million
Q4 2020 Feb 03, 2021	SELL	$17.19 - $21.79 $37,199 - $47,153	-2,164 Reduced 2.27%	93,003 $2.03 Million
Q3 2020 Oct 26, 2020	SELL	$16.25 - $20.58 $157,592 - $199,584	-9,698 Reduced 9.25%	95,167 $1.68 Million
Q2 2020 Jul 27, 2020	SELL	$14.4 - $20.84 $145,382 - $210,400	-10,096 Reduced 8.78%	104,865 $1.97 Million
Q1 2020 Apr 27, 2020	BUY	$13.01 - $24.15 $1.5 Million - $2.78 Million	114,961 New	114,961 $1.99 Million
Q1 2019 Apr 25, 2019	SELL	$15.63 - $18.84 $3.51 Million - $4.23 Million	-224,336 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$14.06 - $17.49 $61,920 - $77,025	-4,404 Reduced 1.93%	224,336 $3.61 Million
Q3 2018 Oct 30, 2018	SELL	$13.94 - $15.12 $50,950 - $55,263	-3,655 Reduced 1.57%	228,740 $3.41 Million
Q2 2018 Jul 25, 2018	SELL	$12.35 - $14.11 $245,147 - $280,083	-19,850 Reduced 7.87%	232,395 $3.26 Million
Q1 2018 Apr 26, 2018	SELL	$11.88 - $13.83 $1,603 - $1,867	-135 Reduced 0.05%	252,245 $3.28 Million
Q4 2017 Jan 29, 2018	SELL	$13.04 - $14.16 $2.25 Million - $2.45 Million	-172,800 Reduced 40.64%	252,380 $3.48 Million
Q3 2017 Oct 16, 2017	BUY	$12.44 - $13.44 $5.29 Million - $5.71 Million	425,180	425,180 $5.58 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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