Northwestern Mutual Investment Management Company, LLC Medical Properties Trust Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $2,223 - $2,997	545 Added 0.41%	133,259 $654,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $1,262 - $2,665	-251 Reduced 0.19%	132,714 $723,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $559 - $719	77 Added 0.06%	132,965 $1.23 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $563,759 - $1.07 Million	77,546 Added 140.12%	132,888 $1.09 Million
Q4 2022 Feb 21, 2023	SELL	$10.14 - $13.12 $316,043 - $408,924	-31,168 Reduced 36.03%	55,342 $615,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $159,439 - $240,273	-13,937 Reduced 13.87%	86,510 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $18,986 - $28,518	1,324 Added 1.34%	100,447 $1.53 Million
Q1 2022 May 09, 2022	BUY	$19.94 - $24.13 $5,463 - $6,611	274 Added 0.28%	99,123 $2.1 Million
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $8,775 - $10,515	445 Added 0.45%	98,849 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $8,709 - $9,710	443 Added 0.45%	98,404 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $24,061 - $27,557	1,214 Added 1.25%	97,961 $1.97 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $1.79 Million - $1.99 Million	-87,546 Reduced 47.5%	96,747 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $7,838 - $9,936	456 Added 0.25%	184,293 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $58,593 - $84,797	4,069 Added 2.26%	183,837 $3.46 Million
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $416,020 - $772,244	31,977 Added 21.64%	179,768 $3.11 Million
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $393,488 - $441,340	20,537 Added 16.14%	147,791 $3.12 Million
Q3 2019 Nov 06, 2019	BUY	$17.33 - $19.58 $255,894 - $289,118	14,766 Added 13.13%	127,254 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $758,853 - $842,425	44,691 Added 65.92%	112,488 $1.96 Million
Q1 2019 May 10, 2019	SELL	$15.63 - $18.84 $18,568 - $22,381	-1,188 Reduced 1.72%	67,797 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $3,022 - $3,760	215 Added 0.31%	68,985 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $40,690 - $44,135	-2,919 Reduced 4.07%	68,770 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $36,234 - $41,398	-2,934 Reduced 3.93%	71,689 $1.01 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $319,940 - $372,455	26,931 Added 56.47%	74,623 $970,000
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $860 - $934	66 Added 0.14%	47,692 $657,000
Q3 2017 Nov 13, 2017	SELL	$12.44 - $13.44 $186,960 - $201,989	-15,029 Reduced 23.99%	47,626 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,589 Added 52.57%	62,655 $806,000
Q2 2017 Aug 09, 2017	BUY	N/A	41,066	41,066 $625,000

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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account