Schroder Investment Management Group Medical Properties Trust Inc Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $3.18 Million - $3.85 Million	-159,699 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $234,155 - $280,582	11,874 Added 8.03%	159,699 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $89,374 - $99,648	-4,546 Reduced 2.98%	147,825 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $586,176 - $671,352	29,575 Added 24.08%	152,371 $3.06 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $459,283 - $508,372	22,415 Added 22.33%	122,796 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $8,182 - $10,372	-476 Reduced 0.47%	100,381 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $684,060 - $866,335	-42,096 Reduced 29.45%	100,857 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $629,222 - $910,624	43,696 Added 44.02%	142,953 $2.69 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $39,433 - $73,198	3,031 Added 3.15%	99,257 $1.59 Million
Q4 2019 Feb 11, 2020	SELL	$19.16 - $21.49 $53,992 - $60,558	-2,818 Reduced 2.85%	96,226 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$17.33 - $19.58 $325,197 - $367,418	-18,765 Reduced 15.93%	99,044 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	$16.98 - $18.85 $177,050 - $196,548	10,427 Added 9.71%	117,809 $2.06 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $18.84 $511,335 - $616,350	-32,715 Reduced 23.35%	107,382 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $1.46 Million - $1.82 Million	-103,994 Reduced 42.6%	140,097 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $41,945 - $45,496	3,009 Added 1.25%	244,091 $3.64 Million
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $60,626 - $69,265	-4,909 Reduced 2.0%	241,082 $3.39 Million
Q1 2018 May 11, 2018	SELL	$11.88 - $13.83 $38,883 - $45,265	-3,273 Reduced 1.31%	245,991 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $14.16 $63,778 - $69,256	-4,891 Reduced 1.92%	249,264 $3.44 Million
Q3 2017 Nov 09, 2017	BUY	$12.44 - $13.44 $3.16 Million - $3.42 Million	254,155	254,155 $3.3 Million

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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