Sei Investments CO Medical Properties Trust Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Sei Investments CO holds 36,814 shares of MPW stock, worth $138,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,814

Previous 75,285 51.1%

Holding current value

$138,788

Previous $324,000 33.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $155,038 - $245,444	-38,471 Reduced 51.1%	36,814 $215,000
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $49,531 - $72,621	-12,414 Reduced 14.16%	75,285 $324,000
Q1 2024 May 07, 2024	SELL	$3.07 - $5.06 $2.39 Million - $3.93 Million	-777,026 Reduced 89.86%	87,699 $412,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $4.16 Million - $5.6 Million	-1,018,984 Reduced 54.09%	864,725 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $663,240 - $1.4 Million	-131,857 Reduced 6.54%	1,883,709 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $9.21 Million - $11.9 Million	1,268,111 Added 169.66%	2,015,566 $18.7 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $537,085 - $1.02 Million	73,877 Added 10.97%	747,455 $6.14 Million
Q4 2022 Feb 10, 2023	SELL	$10.14 - $13.12 $610,590 - $790,033	-60,216 Reduced 8.21%	673,578 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $303,503 - $457,377	26,530 Added 3.75%	733,794 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $1.44 Million - $2.17 Million	-100,718 Reduced 12.47%	707,264 $10.8 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $4.91 Million - $5.95 Million	246,411 Added 43.88%	807,982 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $1.43 Million - $1.71 Million	-72,273 Reduced 11.4%	561,571 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $11.7 Million - $13 Million	-593,267 Reduced 48.35%	633,844 $12.7 Million
Q2 2021 Aug 06, 2021	SELL	$19.82 - $22.7 $3.55 Million - $4.07 Million	-179,228 Reduced 12.74%	1,227,111 $24.7 Million
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $6.02 Million - $6.66 Million	293,868 Added 26.42%	1,406,339 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $535,829 - $679,216	-31,171 Reduced 2.73%	1,112,471 $24.2 Million
Q3 2020 Dec 04, 2020	SELL	$16.25 - $20.58 $217,912 - $275,977	-13,410 Reduced 1.16%	1,143,642 $20.2 Million
Q3 2020 Nov 06, 2020	SELL	$16.25 - $20.58 $6.96 Million - $8.81 Million	-428,188 Reduced 27.01%	1,157,052 $20.4 Million
Q2 2020 Aug 17, 2020	BUY	$14.4 - $20.84 $7.33 Million - $10.6 Million	509,010 Added 47.3%	1,585,240 $29.8 Million
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $594,302 - $860,087	41,271 Added 3.99%	1,076,230 $21.7 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $2.99 Million - $5.54 Million	229,599 Added 28.51%	1,034,959 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$19.16 - $21.49 $4.76 Million - $5.34 Million	-248,321 Reduced 23.57%	805,360 $17 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $12.7 Million - $14.4 Million	734,722 Added 230.35%	1,053,681 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $1.34 Million - $1.49 Million	-79,141 Reduced 19.88%	318,959 $5.55 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $773,325 - $932,146	-49,477 Reduced 11.05%	398,100 $7.36 Million
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $2.62 Million - $3.26 Million	186,614 Added 71.51%	447,577 $6.9 Million
Q3 2018 Nov 08, 2018	BUY	$13.94 - $15.12 $477,779 - $518,222	34,274 Added 15.12%	260,963 $3.89 Million
Q2 2018 Aug 03, 2018	BUY	$12.35 - $14.11 $245,085 - $280,012	19,845 Added 9.59%	226,689 $3.18 Million
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $207,472 - $241,527	17,464 Added 9.22%	206,844 $2.69 Million
Q4 2017 Feb 08, 2018	SELL	$13.04 - $14.16 $2.41 Million - $2.62 Million	-184,984 Reduced 49.41%	189,380 $2.61 Million
Q3 2017 Nov 06, 2017	BUY	$12.44 - $13.44 $4.66 Million - $5.03 Million	374,364	374,364 $4.92 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

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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Sei Investments CO Medical Properties Trust Inc Transaction History