Nissay Asset Management Corp Medical Properties Trust Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 38,053 shares of MPW stock, worth $159,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,053

Previous 35,371 7.58%

Holding current value

$159,442

Previous $173,000 2.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $8,233 - $13,570	2,682 Added 7.58%	38,053 $178,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $143,469 - $193,402	-35,164 Reduced 49.85%	35,371 $173,000
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $13,752 - $29,035	2,734 Added 4.03%	70,535 $384,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $463,906 - $597,455	-63,899 Reduced 48.52%	67,801 $627,000
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $5,648 - $10,707	777 Added 0.59%	131,700 $1.08 Million

Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $17,075 - $22,094	1,684 Added 1.3%	130,923 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $63,286 - $95,371	5,532 Added 4.47%	129,239 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $43,263 - $64,986	3,017 Added 2.5%	123,707 $1.89 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $1,734 - $2,099	-87 Reduced 0.07%	120,690 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $61,546 - $73,749	3,121 Added 2.65%	120,777 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $97,828 - $109,073	4,976 Added 4.42%	117,656 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $115,411 - $132,182	5,823 Added 5.45%	112,680 $2.27 Million
Q1 2021 May 11, 2021	BUY	$20.49 - $22.68 $183,201 - $202,781	8,941 Added 9.13%	106,857 $2.27 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $68,123 - $86,353	-3,963 Reduced 3.89%	97,916 $2.13 Million
Q3 2020 Oct 20, 2020	BUY	$16.25 - $20.58 $79,300 - $100,430	4,880 Added 5.03%	101,879 $1.8 Million
Q2 2020 Jul 27, 2020	BUY	$14.4 - $20.84 $38,620 - $55,892	2,682 Added 2.84%	96,999 $1.82 Million
Q1 2020 May 05, 2020	BUY	$13.01 - $24.15 $62,994 - $116,934	4,842 Added 5.41%	94,317 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $1.06 Million - $1.19 Million	55,283 Added 161.68%	89,475 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $70,342 - $79,475	4,059 Added 13.47%	34,192 $669,000
Q2 2019 Aug 07, 2019	BUY	$16.98 - $18.85 $44,623 - $49,537	2,628 Added 9.55%	30,133 $526,000
Q1 2019 May 03, 2019	BUY	$15.63 - $18.84 $14,160 - $17,069	906 Added 3.41%	27,505 $509,000
Q4 2018 Feb 06, 2019	BUY	$14.06 - $17.49 $11,585 - $14,411	824 Added 3.2%	26,599 $428,000
Q3 2018 Oct 30, 2018	BUY	$13.94 - $15.12 $23,962 - $25,991	1,719 Added 7.15%	25,775 $384,000
Q2 2018 Aug 08, 2018	BUY	$12.35 - $14.11 $10,942 - $12,501	886 Added 3.82%	24,056 $338,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $302,136 - $328,087	23,170	23,170 $319,000

Others Institutions Holding MPW

# of Institutions

593

Shares Held

421M

Call Options Held

25.6M

Put Options Held

33.4M

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 $2.51B
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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Nissay Asset Management Corp Medical Properties Trust Inc Transaction History