Robeco Institutional Asset Management B.V. Medical Properties Trust Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$3.07 - $5.06 $124,249 - $204,788	-40,472 Reduced 8.84%	417,463 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $100,412 - $135,360	24,611 Added 5.68%	457,935 $2.25 Million
Q4 2023 Feb 08, 2024	SELL	$4.08 - $5.5 $1.17 Million - $1.58 Million	-287,449 Reduced 39.88%	433,324 $458 Million
Q2 2023 Jul 24, 2023	SELL	$7.26 - $9.35 $13.8 Million - $17.7 Million	-1,897,580 Reduced 72.47%	720,773 $6.67 Million
Q1 2023 May 03, 2023	BUY	$7.27 - $13.78 $11.5 Million - $21.9 Million	1,586,741 Added 153.81%	2,618,353 $21.5 Million
Q4 2022 Feb 06, 2023	BUY	$10.14 - $13.12 $7.46 Million - $9.65 Million	735,443 Added 248.32%	1,031,612 $11.5 Million
Q3 2022 Dec 01, 2022	BUY	$11.44 - $17.24 $608,127 - $916,443	53,158 Added 21.87%	296,169 $3.51 Million
Q3 2022 Oct 26, 2022	BUY	$11.44 - $17.24 $608,127 - $916,443	53,158 Added 21.87%	296,169 $3.51 Million
Q2 2022 Dec 01, 2022	BUY	$14.34 - $21.54 $2.94 Million - $4.42 Million	205,299 Added 544.39%	243,011 $3.71 Million
Q2 2022 Jul 27, 2022	BUY	$14.34 - $21.54 $2.94 Million - $4.42 Million	205,299 Added 544.39%	243,011 $3.71 Million
Q1 2022 Dec 01, 2022	BUY	$19.94 - $24.13 $371,183 - $449,179	18,615 Added 97.48%	37,712 $798,000
Q1 2022 Apr 26, 2022	BUY	$19.94 - $24.13 $371,183 - $449,179	18,615 Added 97.48%	37,712 $798,000
Q4 2021 Dec 01, 2022	SELL	$19.72 - $23.63 $69,966 - $83,839	-3,548 Reduced 15.67%	19,097 $451,000
Q4 2021 Jan 31, 2022	SELL	$19.72 - $23.63 $69,966 - $83,839	-3,548 Reduced 15.67%	19,097 $451,000
Q3 2021 Dec 01, 2022	SELL	$19.66 - $21.92 $813,865 - $907,422	-41,397 Reduced 64.64%	22,645 $454,000
Q3 2021 Oct 20, 2021	SELL	$19.66 - $21.92 $813,865 - $907,422	-41,397 Reduced 64.64%	22,645 $454,000
Q2 2021 Dec 01, 2022	BUY	$19.82 - $22.7 $412,037 - $471,910	20,789 Added 48.06%	64,042 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$19.82 - $22.7 $412,037 - $471,910	20,789 Added 48.06%	64,042 $1.29 Million
Q1 2021 Dec 01, 2022	SELL	$20.49 - $22.68 $5.18 Million - $5.74 Million	-252,916 Reduced 85.4%	43,253 $922,000
Q1 2021 Apr 23, 2021	BUY	$20.49 - $22.68 $886,253 - $980,978	43,253 New	43,253 $922,000
Q3 2020 Oct 29, 2020	SELL	$16.25 - $20.58 $12.5 Million - $15.8 Million	-769,096 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$14.4 - $20.84 $5.76 Million - $8.33 Million	-399,691 Reduced 34.2%	769,096 $14.5 Million
Q1 2020 Apr 30, 2020	SELL	$13.01 - $24.15 $635,239 - $1.18 Million	-48,827 Reduced 4.01%	1,168,787 $20.2 Million
Q4 2019 Feb 06, 2020	SELL	$19.16 - $21.49 $3.06 Million - $3.43 Million	-159,501 Reduced 11.58%	1,217,614 $25.7 Million
Q3 2019 Oct 17, 2019	SELL	$17.33 - $19.58 $3.03 Million - $3.42 Million	-174,701 Reduced 11.26%	1,377,115 $26.9 Million
Q2 2019 Jul 19, 2019	BUY	$16.98 - $18.85 $488,361 - $542,144	28,761 Added 1.89%	1,551,816 $27.1 Million
Q1 2019 May 02, 2019	BUY	$15.63 - $18.84 $23 Million - $27.7 Million	1,470,589 Added 2802.94%	1,523,055 $28.2 Million
Q4 2018 Feb 08, 2019	BUY	$14.06 - $17.49 $737,671 - $917,630	52,466 New	52,466 $844,000

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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