Oppenheimer Asset Management Inc. Medical Properties Trust Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $93,019 - $125,394	-22,799 Reduced 51.85%	21,173 $103,000
Q3 2023 Nov 07, 2023	SELL	$5.03 - $10.62 $68,453 - $144,527	-13,609 Reduced 23.63%	43,972 $239,000
Q2 2023 Aug 02, 2023	BUY	$7.26 - $9.35 $418,038 - $538,382	57,581 New	57,581 $533,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $6,475 - $9,757	566 Added 1.67%	34,477 $409,000
Q2 2022 Aug 08, 2022	SELL	$14.34 - $21.54 $172 - $258	-12 Reduced 0.04%	33,911 $518,000
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $4,586 - $5,549	-230 Reduced 0.67%	33,923 $717,000
Q4 2021 Feb 02, 2022	BUY	$19.72 - $23.63 $92,250 - $110,541	4,678 Added 15.87%	34,153 $807,000
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $536,737 - $598,437	-27,301 Reduced 48.09%	29,475 $591,000
Q2 2021 Aug 03, 2021	SELL	$19.82 - $22.7 $69,013 - $79,041	-3,482 Reduced 5.78%	56,776 $1.14 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $126,607 - $140,139	6,179 Added 11.43%	60,258 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $101,971 - $129,258	-5,932 Reduced 9.88%	54,079 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $294,645 - $373,156	-18,132 Reduced 23.2%	60,011 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $96,782 - $140,065	6,721 Added 9.41%	78,143 $1.47 Million
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $106,590 - $197,860	8,193 Added 12.96%	71,422 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $227,199 - $254,828	11,858 Added 23.08%	63,229 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$17.33 - $19.58 $452,382 - $511,116	26,104 Added 103.31%	51,371 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.85 $991,292 - $1.1 Million	-58,380 Reduced 69.79%	25,267 $441,000
Q1 2019 Apr 24, 2019	SELL	$15.63 - $18.84 $66,896 - $80,635	-4,280 Reduced 4.87%	83,647 $1.55 Million
Q4 2018 Jan 30, 2019	SELL	$14.06 - $17.49 $39,466 - $49,094	-2,807 Reduced 3.09%	87,927 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$13.94 - $15.12 $1,352 - $1,466	-97 Reduced 0.11%	90,734 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$12.35 - $14.11 $3,359 - $3,837	272 Added 0.3%	90,831 $1.28 Million
Q1 2018 May 09, 2018	BUY	$11.88 - $13.83 $27,490 - $32,002	2,314 Added 2.62%	90,559 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $1.1 Million - $1.19 Million	88,245	88,245 $1.16 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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