Securian Asset Management, Inc Medical Properties Trust Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$4.08 - $5.5 $542 - $731	-133 Reduced 0.26%	50,551 $248,000
Q3 2023 Oct 30, 2023	SELL	$5.03 - $10.62 $13,148 - $27,760	-2,614 Reduced 4.9%	50,684 $276,000
Q2 2023 Aug 07, 2023	SELL	$7.26 - $9.35 $9,096 - $11,715	-1,253 Reduced 2.3%	53,298 $493,000
Q1 2023 Apr 27, 2023	SELL	$7.27 - $13.78 $2,922 - $5,539	-402 Reduced 0.73%	54,551 $448,000
Q4 2022 Feb 02, 2023	BUY	$10.14 - $13.12 $3,498 - $4,526	345 Added 0.63%	54,953 $611,000
Q3 2022 Oct 28, 2022	SELL	$11.44 - $17.24 $1,144 - $1,723	-100 Reduced 0.18%	54,608 $648,000
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $16,605 - $24,943	1,158 Added 2.16%	54,708 $835,000
Q1 2022 May 03, 2022	BUY	$19.94 - $24.13 $4,526 - $5,477	227 Added 0.43%	53,550 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$19.72 - $23.63 $1,972 - $2,363	-100 Reduced 0.19%	53,323 $1.26 Million
Q3 2021 Nov 08, 2021	SELL	$19.66 - $21.92 $12,484 - $13,919	-635 Reduced 1.17%	53,423 $1.07 Million
Q2 2021 Aug 10, 2021	SELL	$19.82 - $22.7 $13,378 - $15,322	-675 Reduced 1.23%	54,058 $1.09 Million
Q1 2021 May 10, 2021	BUY	$20.49 - $22.68 $80,402 - $88,996	3,924 Added 7.72%	54,733 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $9,420 - $11,940	-548 Reduced 1.07%	50,809 $1.11 Million
Q3 2020 Nov 04, 2020	SELL	$16.25 - $20.58 $34,953 - $44,267	-2,151 Reduced 4.02%	51,357 $905,000
Q2 2020 Aug 06, 2020	BUY	$14.4 - $20.84 $5,572 - $8,065	387 Added 0.73%	53,508 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$19.16 - $21.49 $58,035 - $65,093	3,029 Added 6.05%	53,121 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $47,154 - $53,277	2,721 Added 5.74%	50,092 $980,000
Q2 2019 Aug 05, 2019	BUY	$16.98 - $18.85 $16,046 - $17,813	945 Added 2.04%	47,371 $826,000
Q1 2019 Apr 26, 2019	BUY	$15.63 - $18.84 $28,962 - $34,910	1,853 Added 4.16%	46,426 $859,000
Q4 2018 Feb 04, 2019	SELL	$14.06 - $17.49 $1,462 - $1,818	-104 Reduced 0.23%	44,573 $717,000
Q3 2018 Oct 26, 2018	SELL	$13.94 - $15.12 $9,144 - $9,918	-656 Reduced 1.45%	44,677 $666,000
Q2 2018 Aug 09, 2018	BUY	$12.35 - $14.11 $7,163 - $8,183	580 Added 1.3%	45,333 $636,000
Q1 2018 Apr 30, 2018	SELL	$11.88 - $13.83 $1,188 - $1,383	-100 Reduced 0.22%	44,753 $582,000
Q4 2017 Feb 05, 2018	SELL	$13.04 - $14.16 $14,330 - $15,561	-1,099 Reduced 2.39%	44,853 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,952	45,952 $591,000

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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