Rainey & Randall Investment Management Inc. Medical Properties Trust Inc Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$7.27 - $13.78 $51,500 - $97,617	-7,084 Reduced 15.19%	39,564 $325,000
Q4 2022 Jan 25, 2023	SELL	$10.14 - $13.12 $269,105 - $348,191	-26,539 Reduced 36.26%	46,648 $520,000
Q3 2022 Oct 21, 2022	BUY	$11.44 - $17.24 $150,687 - $227,085	13,172 Added 21.95%	73,187 $868,000
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $5,592 - $8,400	390 Added 0.65%	60,015 $916,000
Q1 2022 May 02, 2022	BUY	$19.94 - $24.13 $46,938 - $56,802	2,354 Added 4.11%	59,625 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $23.63 $525,794 - $630,046	26,663 Added 87.11%	57,271 $1.35 Million
Q3 2021 Oct 21, 2021	BUY	$19.66 - $21.92 $74,747 - $83,339	3,802 Added 14.18%	30,608 $614,000
Q2 2021 Jul 14, 2021	BUY	$19.82 - $22.7 $91,350 - $104,624	4,609 Added 20.76%	26,806 $539,000
Q1 2021 Apr 15, 2021	BUY	$20.49 - $22.68 $454,816 - $503,427	22,197 New	22,197 $472,000

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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