Pegasus Asset Management, Inc. Medical Properties Trust Inc Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$14.34 - $21.54 $2.14 Million - $3.22 Million	-149,380 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$19.94 - $24.13 $98,643 - $119,371	4,947 Added 3.43%	149,380 $3.16 Million
Q4 2021 Jan 18, 2022	BUY	$19.72 - $23.63 $94,853 - $113,660	4,810 Added 3.44%	144,433 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $366,167 - $408,260	18,625 Added 15.39%	139,623 $2.8 Million
Q2 2021 Jul 29, 2021	BUY	$19.82 - $22.7 $64,732 - $74,138	3,266 Added 2.77%	120,998 $2.43 Million
Q1 2021 Apr 28, 2021	BUY	$20.49 - $22.68 $94,581 - $104,690	4,616 Added 4.08%	117,732 $2.51 Million
Q4 2020 Jan 15, 2021	BUY	$17.19 - $21.79 $29,824 - $37,805	1,735 Added 1.56%	113,116 $2.47 Million
Q3 2020 Oct 13, 2020	BUY	$16.25 - $20.58 $36,318 - $45,996	2,235 Added 2.05%	111,381 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $11,476 - $16,609	797 Added 0.74%	109,146 $2.05 Million
Q1 2020 Apr 27, 2020	BUY	$13.01 - $24.15 $4,579 - $8,500	352 Added 0.33%	108,349 $1.87 Million
Q4 2019 Jan 22, 2020	BUY	$19.16 - $21.49 $39,814 - $44,656	2,078 Added 1.96%	107,997 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$17.33 - $19.58 $124,897 - $141,113	7,207 Added 7.3%	105,919 $2.07 Million
Q2 2019 Aug 05, 2019	BUY	$16.98 - $18.85 $2,037 - $2,262	120 Added 0.12%	98,712 $1.72 Million
Q1 2019 Apr 24, 2019	BUY	$15.63 - $18.84 $5,157 - $6,217	330 Added 0.34%	98,592 $1.83 Million
Q3 2018 Nov 05, 2018	BUY	$13.94 - $15.12 $15,083 - $16,359	1,082 Added 1.11%	98,262 $1.47 Million
Q2 2018 Jul 27, 2018	BUY	$12.35 - $14.11 $33,283 - $38,026	2,695 Added 2.85%	97,180 $1.36 Million
Q1 2018 May 01, 2018	BUY	$11.88 - $13.83 $214,849 - $250,115	18,085 Added 23.67%	94,485 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	$13.04 - $14.16 $996,255 - $1.08 Million	76,400	76,400 $1.05 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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