Rockefeller Capital Management L.P. Medical Properties Trust Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $751,773 - $1.59 Million	-149,458 Reduced 66.29%	76,016 $414,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $359,987 - $463,619	49,585 Added 28.19%	225,474 $2.09 Million
Q1 2023 May 17, 2023	BUY	$7.27 - $13.78 $1,177 - $2,232	162 Added 0.09%	175,889 $1.45 Million
Q4 2022 Mar 06, 2023	SELL	$10.14 - $13.12 $1.19 Million - $1.55 Million	-117,813 Reduced 40.14%	175,727 $1.96 Million
Q3 2022 Nov 02, 2022	BUY	$11.44 - $17.24 $2.56 Million - $3.85 Million	223,517 Added 319.21%	293,540 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $4.62 Million - $6.95 Million	-322,448 Reduced 82.16%	70,023 $1.07 Million
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $3.13 Million - $3.79 Million	-157,167 Reduced 28.59%	392,471 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $89.3 Million - $107 Million	-4,527,225 Reduced 89.17%	549,638 $13 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $261,438 - $291,492	13,298 Added 0.26%	5,076,863 $102 Million
Q2 2021 Aug 10, 2021	BUY	$19.82 - $22.7 $3.72 Million - $4.26 Million	187,485 Added 3.84%	5,063,565 $102 Million
Q1 2021 May 11, 2021	BUY	$20.49 - $22.68 $3.63 Million - $4.01 Million	176,968 Added 3.77%	4,876,080 $104 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $80.7 Million - $102 Million	4,697,261 Added 253768.83%	4,699,112 $102 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $20,556 - $26,033	1,265 Added 215.87%	1,851 $32,000
Q2 2020 Aug 12, 2020	BUY	$14.4 - $20.84 $4,536 - $6,564	315 Added 116.24%	586 $11,000
Q1 2020 May 12, 2020	BUY	$13.01 - $24.15 $2,862 - $5,313	220 Added 431.37%	271 $5,000
Q4 2019 Feb 07, 2020	BUY	$19.16 - $21.49 $977 - $1,095	51 New	51 $1,000
Q3 2019 Nov 12, 2019	SELL	$17.33 - $19.58 $23,759 - $26,844	-1,371 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.85 $8,235 - $9,142	-485 Reduced 26.13%	1,371 $24,000
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $29,009 - $34,967	1,856 New	1,856 $34,000

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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