Pacer Advisors, Inc. Medical Properties Trust Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$4.08 - $5.5 $162,612 - $219,208	39,856 Added 79.4%	90,051 $442,000
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $275,669 - $582,029	-54,805 Reduced 52.2%	50,195 $273,000
Q2 2023 Jul 12, 2023	BUY	$7.26 - $9.35 $762,300 - $981,750	105,000 New	105,000 $972,000
Q4 2022 Feb 06, 2023	BUY	$10.14 - $13.12 $1.44 Million - $1.86 Million	141,766 New	141,766 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $157,969 - $237,284	11,016 New	11,016 $168,000
Q1 2022 Apr 05, 2022	SELL	$19.94 - $24.13 $1.2 Million - $1.46 Million	-60,379 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $14,533 - $17,415	737 Added 1.24%	60,379 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$19.66 - $21.92 $413,253 - $460,758	-21,020 Reduced 26.06%	59,642 $1.2 Million
Q2 2021 Jul 21, 2021	BUY	$19.82 - $22.7 $372,913 - $427,100	18,815 Added 30.42%	80,662 $1.62 Million
Q1 2021 Apr 05, 2021	BUY	$20.49 - $22.68 $57,228 - $63,345	2,793 Added 4.73%	61,847 $1.32 Million
Q4 2020 Jan 20, 2021	SELL	$17.19 - $21.79 $1.18 Million - $1.5 Million	-68,803 Reduced 53.81%	59,054 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$16.25 - $20.58 $2.08 Million - $2.63 Million	127,857 New	127,857 $2.25 Million
Q1 2020 Apr 23, 2020	SELL	$13.01 - $24.15 $2.29 Million - $4.25 Million	-175,787 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $294,987 - $330,860	15,396 Added 9.6%	175,787 $3.71 Million
Q3 2019 Oct 10, 2019	BUY	$17.33 - $19.58 $152,261 - $172,029	8,786 Added 5.8%	160,391 $3.14 Million
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $2.57 Million - $2.86 Million	151,605 New	151,605 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $1.86 Million - $2.31 Million	-132,069 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $265,417 - $287,884	19,040 Added 16.85%	132,069 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $149,496 - $170,801	12,105 Added 11.99%	113,029 $1.59 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $154,012 - $179,292	12,964 Added 14.74%	100,924 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $496,302 - $538,929	38,060 Added 76.27%	87,960 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$12.44 - $13.44 $620,756 - $670,656	49,900	49,900 $655,000

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...

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