New Mexico Educational Retirement Board Medical Properties Trust Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$3.07 - $5.06 $6,447 - $10,626	-2,100 Reduced 1.72%	120,300 $2.54 Million
Q2 2023 Jul 17, 2023	BUY	$7.26 - $9.35 $102,366 - $131,835	14,100 Added 13.02%	122,400 $1.13 Million
Q1 2023 May 03, 2023	BUY	$7.27 - $13.78 $101,780 - $192,920	14,000 Added 14.85%	108,300 $890,000
Q2 2022 Jul 21, 2022	SELL	$14.34 - $21.54 $372,840 - $560,040	-26,000 Reduced 21.61%	94,300 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$19.82 - $22.7 $410,274 - $469,890	20,700 Added 20.78%	120,300 $2.42 Million
Q1 2021 Apr 26, 2021	BUY	$20.49 - $22.68 $141,381 - $156,492	6,900 Added 7.44%	99,600 $2.12 Million
Q4 2020 Feb 02, 2021	SELL	$17.19 - $21.79 $276,759 - $350,819	-16,100 Reduced 14.8%	92,700 $2.02 Million
Q3 2020 Oct 28, 2020	BUY	$16.25 - $20.58 $533,000 - $675,024	32,800 Added 43.16%	108,800 $1.92 Million
Q3 2020 Oct 27, 2020	SELL	$16.25 - $20.58 $767,000 - $971,375	-47,200 Reduced 38.31%	76,000 $1.49 Million
Q1 2020 Jun 11, 2020	BUY	$13.01 - $24.15 $485,273 - $900,795	37,300 Added 43.42%	123,200 $2.13 Million
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $189,684 - $212,750	9,900 Added 13.03%	85,900 $1.81 Million
Q3 2019 Nov 25, 2019	BUY	$17.33 - $19.58 $175,032 - $197,757	10,100 Added 15.33%	76,000 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	$16.98 - $18.85 $134,142 - $148,915	-7,900 Reduced 10.7%	65,900 $1.15 Million
Q4 2018 Jan 28, 2019	SELL	$14.06 - $17.49 $164,502 - $204,632	-11,700 Reduced 13.68%	73,800 $1.19 Million
Q2 2018 Aug 01, 2018	SELL	$12.35 - $14.11 $184,015 - $210,239	-14,900 Reduced 14.84%	85,500 $1.2 Million
Q1 2018 Apr 25, 2018	BUY	$11.88 - $13.83 $122,364 - $142,449	10,300 Added 11.43%	100,400 $1.31 Million
Q4 2017 Feb 08, 2018	BUY	$13.04 - $14.16 $1.17 Million - $1.28 Million	90,100	90,100 $1.24 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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