Nuveen Asset Management, LLC Medical Properties Trust Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,179,222 shares of MPW stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179,222

Previous 1,171,398 0.67%

Holding current value

$4.68 Million

Previous $5.05 Million 36.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.03 - $6.38 $31,530 - $49,917	7,824 Added 0.67%	1,179,222 $6.9 Million
Q2 2024 Aug 09, 2024	SELL	$3.99 - $5.85 $310,781 - $455,656	-77,890 Reduced 6.23%	1,171,398 $5.05 Million
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $203,666 - $335,685	66,341 Added 5.61%	1,249,288 $5.87 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $9.95 Million - $13.4 Million	-2,438,548 Reduced 67.34%	1,182,947 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $148,385 - $313,290	29,500 Added 0.82%	3,621,495 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $2.8 Million - $3.6 Million	385,400 Added 12.02%	3,591,995 $33.3 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $3.52 Million - $6.68 Million	484,798 Added 17.81%	3,206,595 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $4.02 Million - $5.2 Million	-396,641 Reduced 12.72%	2,721,797 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $21.8 Million - $32.9 Million	-1,907,151 Reduced 37.95%	3,118,438 $37 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $48.8 Million - $73.3 Million	3,401,229 Added 209.39%	5,025,589 $76.7 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $9.3 Million - $11.3 Million	-466,412 Reduced 22.31%	1,624,360 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $19.3 Million - $23.2 Million	-979,975 Reduced 31.91%	2,090,772 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $40.2 Million - $44.8 Million	-2,044,220 Reduced 39.97%	3,070,747 $61.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $8.05 Million - $9.22 Million	-406,005 Reduced 7.35%	5,114,967 $103 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $31.8 Million - $35.2 Million	1,553,688 Added 39.16%	5,520,972 $117 Million
Q4 2020 May 17, 2021	BUY	$17.19 - $21.79 $45.9 Million - $58.2 Million	2,668,679 Added 205.5%	3,967,284 $86.4 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $86.6 Million - $110 Million	-5,037,147 Reduced 79.5%	1,298,605 $28.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.25 - $20.58 $15.9 Million - $20.2 Million	-980,640 Reduced 13.4%	6,335,752 $112 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $6.1 Million - $8.83 Million	423,930 Added 6.15%	7,316,392 $138 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $1.77 Million - $3.28 Million	-135,821 Reduced 1.93%	6,892,462 $119 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $20 Million - $22.4 Million	1,044,591 Added 17.46%	7,028,283 $148 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $26.6 Million - $30 Million	1,533,324 Added 34.45%	5,983,692 $117 Million
Q2 2019 Aug 15, 2019	BUY	$16.98 - $18.85 $44.1 Million - $48.9 Million	2,594,356 Added 139.78%	4,450,368 $77.6 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $18.84 $1.08 Million - $1.31 Million	-69,371 Reduced 3.6%	1,856,012 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $34.3 Million - $42.6 Million	-2,436,022 Reduced 55.85%	1,925,383 $31 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $33.8 Million - $36.7 Million	2,426,830 Added 125.45%	4,361,405 $65 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $7.84 Million - $8.96 Million	634,825 Added 48.84%	1,934,575 $27.2 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $1.05 Million - $1.22 Million	88,125 Added 7.27%	1,299,750 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $40.4 Million - $43.9 Million	-3,097,208 Reduced 71.88%	1,211,625 $0
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $53.6 Million - $57.9 Million	4,308,833	4,308,833 $56.6 Million

Others Institutions Holding MPW

# of Institutions

614

Shares Held

378M

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 $2.38B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Medical Properties Trust Inc Transaction History