Northern Trust Corp Medical Properties Trust Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,924,068 shares of MPW stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,924,068

Previous 3,867,854 1.45%

Holding current value

$14.8 Million

Previous $16.7 Million 37.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.03 - $6.38 $226,542 - $358,645	56,214 Added 1.45%	3,924,068 $23 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $671,951 - $985,192	168,409 Added 4.55%	3,867,854 $16.7 Million
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $2.55 Million - $4.2 Million	-829,693 Reduced 18.32%	3,699,445 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $2.39 Million - $3.22 Million	-586,300 Reduced 11.46%	4,529,138 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $683,647 - $1.44 Million	-135,914 Reduced 2.59%	5,115,438 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $3.52 Million - $4.53 Million	-484,637 Reduced 8.45%	5,251,352 $48.6 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $68,330 - $129,518	-9,399 Reduced 0.16%	5,735,989 $47.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.14 - $13.12 $2.07 Million - $2.68 Million	-204,007 Reduced 3.43%	5,745,388 $63.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $1.91 Million - $2.87 Million	-166,719 Reduced 2.73%	5,949,395 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $3.94 Million - $5.92 Million	-274,853 Reduced 4.3%	6,116,114 $93.4 Million
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $3.06 Million - $3.71 Million	-153,629 Reduced 2.35%	6,390,967 $135 Million
Q4 2021 Feb 08, 2022	SELL	$19.72 - $23.63 $10.2 Million - $12.2 Million	-517,879 Reduced 7.33%	6,544,596 $155 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $12.1 Million - $13.5 Million	-617,872 Reduced 8.04%	7,062,475 $142 Million
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $6.38 Million - $7.31 Million	-322,142 Reduced 4.03%	7,680,347 $154 Million
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $18.1 Million - $20 Million	882,360 Added 12.39%	8,002,489 $170 Million
Q4 2020 Feb 11, 2021	BUY	$17.19 - $21.79 $29,859 - $37,849	1,737 Added 0.02%	7,120,129 $155 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $826,458 - $1.05 Million	-50,859 Reduced 0.71%	7,118,392 $125 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $488,116 - $706,413	-33,897 Reduced 0.47%	7,169,251 $135 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $3.4 Million - $6.31 Million	-261,326 Reduced 3.5%	7,203,148 $125 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $32.6 Million - $36.6 Million	1,701,602 Added 29.53%	7,464,474 $158 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $7.88 Million - $8.91 Million	454,836 Added 8.57%	5,762,872 $113 Million
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $1.96 Million - $2.18 Million	115,719 Added 2.23%	5,308,036 $92.6 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $4.22 Million - $5.09 Million	270,206 Added 5.49%	5,192,317 $96.1 Million
Q4 2018 Feb 12, 2019	BUY	$14.06 - $17.49 $396,309 - $492,990	28,187 Added 0.58%	4,922,111 $79.1 Million
Q3 2018 Nov 14, 2018	SELL	$13.94 - $15.12 $3.99 Million - $4.33 Million	-286,171 Reduced 5.52%	4,893,924 $73 Million
Q2 2018 Sep 18, 2018	SELL	$12.35 - $14.11 $294,448 - $336,410	-23,842 Reduced 0.46%	5,180,095 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $38.8 Million - $44.3 Million	-3,138,904 Reduced 37.62%	5,203,937 $73.1 Million
Q1 2018 May 09, 2018	BUY	$11.88 - $13.83 $3.15 Million - $3.67 Million	265,411 Added 3.29%	8,342,841 $108 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $613,910 - $666,638	-47,079 Reduced 0.58%	8,077,430 $111 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $101 Million - $109 Million	8,124,509	8,124,509 $107 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

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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Northern Trust Corp Medical Properties Trust Inc Transaction History