Rafferty Asset Management, LLC Medical Properties Trust Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $637,741 - $771,749	-31,983 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$19.72 - $23.63 $118,714 - $142,252	-6,020 Reduced 15.84%	31,983 $756,000
Q3 2021 Nov 10, 2021	SELL	$19.66 - $21.92 $162,371 - $181,037	-8,259 Reduced 17.85%	38,003 $763,000
Q2 2021 Aug 10, 2021	BUY	$19.82 - $22.7 $318,725 - $365,038	16,081 Added 53.28%	46,262 $930,000
Q1 2021 May 10, 2021	BUY	$20.49 - $22.68 $229,303 - $253,811	11,191 Added 58.93%	30,181 $642,000
Q4 2020 Feb 10, 2021	BUY	$17.19 - $21.79 $14,009 - $17,758	815 Added 4.48%	18,990 $414,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $1.72 Million - $2.18 Million	-106,095 Reduced 85.37%	18,175 $320,000
Q2 2020 Aug 07, 2020	BUY	$14.4 - $20.84 $1.48 Million - $2.14 Million	102,504 Added 470.94%	124,270 $2.34 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $998,348 - $1.85 Million	-76,737 Reduced 77.9%	21,766 $376,000
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $401,037 - $449,807	20,931 Added 26.98%	98,503 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $45,387 - $51,280	2,619 Added 3.49%	77,572 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.85 $171,990 - $190,931	-10,129 Reduced 11.9%	74,953 $1.31 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $209,723 - $252,795	13,418 Added 18.72%	85,082 $1.58 Million
Q4 2018 Feb 11, 2019	SELL	$14.06 - $17.49 $386,987 - $481,394	-27,524 Reduced 27.75%	71,664 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$13.94 - $15.12 $142,480 - $154,541	-10,221 Reduced 9.34%	99,188 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $211,086 - $241,168	17,092 Added 18.51%	109,409 $1.54 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $158,110 - $184,063	13,309 Added 16.85%	92,317 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $242,231 - $263,036	18,576 Added 30.74%	79,008 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $751,774 - $812,206	60,432	60,432 $793,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $3.56B
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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