Oregon Public Employees Retirement Fund Medical Properties Trust Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 141,300 shares of MPW stock, worth $609,003. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,300

Previous 145,700 3.02%

Holding current value

$609,003

Previous $627,000 31.74%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.03 - $6.38 $17,732 - $28,072	-4,400 Reduced 3.02%	141,300 $826,000
Q2 2024 Aug 01, 2024	SELL	$3.99 - $5.85 $58,653 - $85,995	-14,700 Reduced 9.16%	145,700 $627,000
Q1 2024 May 02, 2024	SELL	$3.07 - $5.06 $25,613 - $42,215	-8,343 Reduced 4.94%	160,400 $753,000
Q4 2023 Feb 12, 2024	BUY	$4.08 - $5.5 $3,672 - $4,950	900 Added 0.54%	168,743 $828,000
Q3 2023 Oct 26, 2023	SELL	$5.03 - $10.62 $25,150 - $53,099	-5,000 Reduced 2.89%	167,843 $914,000
Q2 2023 Jul 26, 2023	SELL	$7.26 - $9.35 $19,602 - $25,245	-2,700 Reduced 1.54%	172,843 $1.6 Million
Q1 2023 May 04, 2023	SELL	$7.27 - $13.78 $2,108 - $3,996	-290 Reduced 0.16%	175,543 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$10.14 - $13.12 $12,401 - $16,045	1,223 Added 0.7%	175,833 $0
Q3 2022 Nov 01, 2022	BUY	$11.44 - $17.24 $1,327 - $1,999	116 Added 0.07%	174,610 $2.07 Million
Q2 2022 Jul 25, 2022	SELL	$14.34 - $21.54 $230,286 - $345,910	-16,059 Reduced 8.43%	174,494 $2.67 Million
Q1 2022 Apr 21, 2022	SELL	$19.94 - $24.13 $60,158 - $72,800	-3,017 Reduced 1.56%	190,553 $4.03 Million
Q4 2021 Feb 01, 2022	SELL	$19.72 - $23.63 $88,878 - $106,500	-4,507 Reduced 2.28%	193,570 $4.57 Million
Q3 2021 Oct 19, 2021	BUY	$19.66 - $21.92 $5,209 - $5,808	265 Added 0.13%	198,077 $3.98 Million
Q2 2021 Jul 23, 2021	BUY	$19.82 - $22.7 $179,034 - $205,049	9,033 Added 4.78%	197,812 $3.98 Million
Q1 2021 Apr 20, 2021	BUY	$20.49 - $22.68 $252,026 - $278,964	12,300 Added 6.97%	188,779 $4.02 Million
Q4 2020 Feb 09, 2021	SELL	$17.19 - $21.79 $1.67 Million - $2.11 Million	-96,948 Reduced 35.46%	176,479 $3.85 Million
Q3 2020 Nov 03, 2020	SELL	$16.25 - $20.58 $230,750 - $292,236	-14,200 Reduced 4.94%	273,427 $4.82 Million
Q2 2020 Jul 21, 2020	SELL	$14.4 - $20.84 $397,440 - $575,184	-27,600 Reduced 8.76%	287,627 $5.41 Million
Q1 2020 Apr 20, 2020	BUY	$13.01 - $24.15 $204,686 - $379,951	15,733 Added 5.25%	315,227 $5.45 Million
Q4 2019 Feb 05, 2020	BUY	$19.16 - $21.49 $2.47 Million - $2.78 Million	129,155 Added 75.82%	299,494 $6.32 Million
Q3 2019 Nov 07, 2019	BUY	$17.33 - $19.58 $190,214 - $214,910	10,976 Added 6.89%	170,339 $3.33 Million
Q2 2019 Jul 16, 2019	BUY	$16.98 - $18.85 $258,995 - $287,519	15,253 Added 10.58%	159,363 $2.78 Million
Q4 2018 Feb 07, 2019	SELL	$14.06 - $17.49 $30.6 Million - $38 Million	-2,173,179 Reduced 93.78%	144,110 $2.32 Million
Q4 2018 Feb 05, 2019	BUY	$14.06 - $17.49 $30.6 Million - $38 Million	2,173,179 Added 1508.0%	2,317,289 $144,000
Q3 2018 Oct 30, 2018	BUY	$13.94 - $15.12 $25,092 - $27,216	1,800 Added 1.26%	144,110 $2.15 Million
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $70,926 - $81,033	5,743 Added 4.21%	142,310 $2 Million
Q1 2018 Apr 12, 2018	BUY	$11.88 - $13.83 $10,739 - $12,502	904 Added 0.67%	136,567 $1.78 Million
Q4 2017 Jan 11, 2018	BUY	$13.04 - $14.16 $19,220 - $20,871	1,474 Added 1.1%	135,663 $0
Q3 2017 Nov 02, 2017	BUY	$12.44 - $13.44 $1.67 Million - $1.8 Million	134,189	134,189 $1.76 Million

Others Institutions Holding MPW

# of Institutions

612

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 $2.58B
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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Oregon Public Employees Retirement Fund Medical Properties Trust Inc Transaction History