Northwestern Mutual Wealth Management CO Medical Properties Trust Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$3.99 - $5.85 $13,992 - $20,515	-3,507 Reduced 35.39%	6,403 $27,000
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $14,800 - $24,394	4,821 Added 94.73%	9,910 $46,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $4,891 - $6,594	1,199 Added 30.82%	5,089 $24,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $9,541 - $20,146	-1,897 Reduced 32.78%	3,890 $21,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $9,938 - $12,800	1,369 Added 30.99%	5,787 $53,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $7,153 - $13,559	-984 Reduced 18.22%	4,418 $36,000
Q4 2022 Feb 21, 2023	BUY	$10.14 - $13.12 $16,720 - $21,634	1,649 Added 43.94%	5,402 $60,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $6,211 - $9,361	-543 Reduced 12.64%	3,753 $45,000
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $9,693 - $14,561	676 Added 18.67%	4,296 $66,000
Q1 2022 May 09, 2022	SELL	$19.94 - $24.13 $20,777 - $25,143	-1,042 Reduced 22.35%	3,620 $77,000
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $256 - $307	13 Added 0.28%	4,662 $110,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $273,391 - $304,819	-13,906 Reduced 74.94%	4,649 $93,000
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $490,763 - $562,074	-24,761 Reduced 57.16%	18,555 $372,000
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $34,914 - $38,646	1,704 Added 4.09%	43,316 $922,000
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $64,737 - $82,061	3,766 Added 9.95%	41,612 $906,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $286,942 - $363,401	-17,658 Reduced 31.81%	37,846 $668,000
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $34,905 - $50,516	2,424 Added 4.57%	55,504 $1.04 Million
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $43,466 - $80,685	3,341 Added 6.72%	53,080 $917,000
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $45,140 - $50,630	2,356 Added 4.97%	49,739 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $27,346 - $30,897	1,578 Added 3.45%	47,383 $927,000
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $3,158 - $3,506	186 Added 0.41%	45,805 $799,000
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $33,807 - $40,750	2,163 Added 4.98%	45,619 $844,000
Q4 2018 Feb 12, 2019	BUY	$14.06 - $17.49 $111,706 - $138,958	7,945 Added 22.37%	43,456 $699,000
Q3 2018 Nov 01, 2018	BUY	$13.94 - $15.12 $51,201 - $55,535	3,673 Added 11.54%	35,511 $529,000
Q2 2018 Aug 10, 2018	BUY	$12.35 - $14.11 $54,834 - $62,648	4,440 Added 16.21%	31,838 $447,000
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $178,627 - $207,947	15,036 Added 121.63%	27,398 $356,000
Q4 2017 Jan 31, 2018	BUY	$13.04 - $14.16 $118,129 - $128,275	9,059 Added 274.27%	12,362 $170,000
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.44 $25,166 - $27,189	2,023 Added 158.05%	3,303 $43,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,280	1,280 $16,000

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

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