Russell Investments Group, Ltd. Medical Properties Trust Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 119,129 shares of MPW stock, worth $509,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,129

Previous 251,001 52.54%

Holding current value

$509,872

Previous $1.08 Million 35.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.03 - $6.38 $531,444 - $841,343	-131,872 Reduced 52.54%	119,129 $696,000
Q2 2024 Aug 08, 2024	BUY	$3.99 - $5.85 $264,497 - $387,796	66,290 Added 35.89%	251,001 $1.08 Million
Q1 2024 May 08, 2024	SELL	$3.07 - $5.06 $3.26 Million - $5.37 Million	-1,061,070 Reduced 85.17%	184,711 $868,000
Q4 2023 Feb 05, 2024	SELL	$4.08 - $5.5 $3.46 Million - $4.67 Million	-849,035 Reduced 40.53%	1,245,781 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $3.23 Million - $6.82 Million	641,763 Added 44.17%	2,094,816 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$7.26 - $9.35 $6.05 Million - $7.79 Million	832,749 Added 134.25%	1,453,053 $13.5 Million
Q1 2023 May 09, 2023	SELL	$7.27 - $13.78 $2.78 Million - $5.27 Million	-382,558 Reduced 38.15%	620,304 $5.1 Million
Q4 2022 Feb 08, 2023	BUY	$10.14 - $13.12 $2.13 Million - $2.75 Million	209,620 Added 26.43%	1,002,862 $11.2 Million
Q3 2022 Nov 04, 2022	SELL	$11.44 - $17.24 $2.2 Million - $3.32 Million	-192,534 Reduced 19.53%	793,242 $9.4 Million
Q2 2022 Jul 29, 2022	SELL	$14.34 - $21.54 $4.28 Million - $6.42 Million	-298,268 Reduced 23.23%	985,776 $15.1 Million
Q1 2022 May 05, 2022	SELL	$19.94 - $24.13 $41.4 Million - $50 Million	-2,074,164 Reduced 61.76%	1,284,044 $27.2 Million
Q4 2021 Jan 21, 2022	SELL	$19.72 - $23.63 $9.18 Million - $11 Million	-465,691 Reduced 12.18%	3,358,208 $79.3 Million
Q3 2021 Nov 08, 2021	SELL	$19.66 - $21.92 $9.8 Million - $10.9 Million	-498,610 Reduced 11.54%	3,823,899 $76.8 Million
Q2 2021 Aug 04, 2021	SELL	$19.82 - $22.7 $5.89 Million - $6.75 Million	-297,312 Reduced 6.44%	4,322,509 $86.9 Million
Q1 2021 May 10, 2021	BUY	$20.49 - $22.68 $18.4 Million - $20.4 Million	898,477 Added 24.14%	4,619,821 $98.3 Million
Q4 2020 Feb 08, 2021	BUY	$17.19 - $21.79 $10.8 Million - $13.7 Million	630,018 Added 20.38%	3,721,344 $80.9 Million
Q3 2020 Nov 09, 2020	SELL	$16.25 - $20.58 $6.26 Million - $7.93 Million	-385,335 Reduced 11.08%	3,091,326 $54.5 Million
Q2 2020 Aug 05, 2020	SELL	$14.4 - $20.84 $9.64 Million - $14 Million	-669,589 Reduced 16.15%	3,476,661 $65 Million
Q1 2020 May 06, 2020	SELL	$13.01 - $24.15 $9.91 Million - $18.4 Million	-761,344 Reduced 15.51%	4,146,250 $72 Million
Q4 2019 Jan 29, 2020	BUY	$19.16 - $21.49 $16.4 Million - $18.4 Million	856,187 Added 21.13%	4,907,594 $103 Million
Q3 2019 Nov 01, 2019	BUY	$17.33 - $19.58 $15.9 Million - $18 Million	919,863 Added 29.37%	4,051,407 $79.2 Million
Q2 2019 Aug 09, 2019	BUY	$16.98 - $18.85 $14.7 Million - $16.3 Million	864,292 Added 38.12%	3,131,544 $54.6 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $16.3 Million - $19.6 Million	1,040,290 Added 84.79%	2,267,252 $42 Million
Q4 2018 Feb 11, 2019	SELL	$14.06 - $17.49 $626,246 - $779,022	-44,541 Reduced 3.5%	1,226,962 $19.7 Million
Q3 2018 Oct 26, 2018	BUY	$13.94 - $15.12 $991,426 - $1.08 Million	71,121 Added 5.92%	1,271,503 $18.9 Million
Q2 2018 Aug 08, 2018	SELL	$12.35 - $14.11 $7.93 Million - $9.06 Million	-642,173 Reduced 34.85%	1,200,382 $16.9 Million
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $78,004 - $90,807	6,566 Added 0.36%	1,842,555 $23.9 Million
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $3.18 Million - $3.45 Million	243,972 Added 15.32%	1,835,989 $25.3 Million
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.44 $19.8 Million - $21.4 Million	1,592,017	1,592,017 $20.9 Million

Others Institutions Holding MPW

# of Institutions

607

Shares Held

379M

Call Options Held

28.4M

Put Options Held

36.4M

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 $2.56B
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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Medical Properties Trust Inc Transaction History