Qube Research & Technologies LTD Medical Properties Trust Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $10.9 Million - $18 Million	-3,565,332 Reduced 99.95%	1,957 $9,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $14.5 Million - $19.6 Million	3,565,332 Added 182183.55%	3,567,289 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $9,843 - $20,783	1,957 New	1,957 $10,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $18.9 Million - $35.9 Million	-2,602,154 Reduced 61.68%	1,616,727 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $28.8 Million - $37.2 Million	2,839,126 Added 205.77%	4,218,881 $47 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $11.4 Million - $17.2 Million	995,907 Added 259.45%	1,379,755 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $5.5 Million - $8.27 Million	383,848 New	383,848 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $3.82 Million - $4.26 Million	-194,393 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $1.61 Million - $1.85 Million	-81,365 Reduced 29.51%	194,393 $3.91 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $5.65 Million - $6.25 Million	275,758 New	275,758 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $2.86 Million - $3.62 Million	-176,123 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $2.54 Million - $3.67 Million	176,123 New	176,123 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $286,014 - $323,148	-16,504 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$16.98 - $18.85 $280,237 - $311,100	16,504 New	16,504 $288,000
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $101,738 - $126,557	-7,236 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $34,724 - $37,663	2,491 Added 52.5%	7,236 $108,000
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $58,600 - $66,951	4,745 New	4,745 $67,000

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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