Shell Asset Management CO Medical Properties Trust Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Shell Asset Management CO holds 29,992 shares of MPW stock, worth $129,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,992

Previous 30,420 1.41%

Holding current value

$129,265

Previous $131,000 33.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.03 - $6.38 $1,724 - $2,730	-428 Reduced 1.41%	29,992 $175,000
Q1 2024 Jul 31, 2024	SELL	$3.07 - $5.06 $5,875 - $9,684	-1,914 Reduced 5.92%	30,420 $131,000
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $3,628 - $5,980	-1,182 Reduced 3.53%	32,334 $152,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $20,061 - $27,043	4,917 Added 17.19%	33,516 $165,000
Q3 2023 Nov 08, 2023	BUY	$5.03 - $10.62 $21,689 - $45,793	4,312 Added 17.75%	28,599 $156,000
Q2 2023 Jul 28, 2023	BUY	$7.26 - $9.35 $176,323 - $227,083	24,287 New	24,287 $225,000
Q3 2021 Nov 04, 2021	SELL	$19.66 - $21.92 $32,773 - $36,540	-1,667 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$19.82 - $22.7 $349,763 - $400,586	-17,647 Reduced 91.37%	1,667 $34,000
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $26,111 - $33,099	1,519 Added 8.54%	19,314 $421,000
Q2 2020 Aug 10, 2020	SELL	$14.4 - $20.84 $205,732 - $297,741	-14,287 Reduced 44.53%	17,795 $335,000
Q1 2020 May 11, 2020	SELL	$13.01 - $24.15 $154,701 - $287,167	-11,891 Reduced 27.04%	32,082 $555,000
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $430,199 - $482,514	22,453 Added 104.34%	43,973 $928,000
Q3 2019 Nov 12, 2019	SELL	$17.33 - $19.58 $3,188 - $3,602	-184 Reduced 0.85%	21,520 $421,000
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.85 $8,422 - $9,349	-496 Reduced 2.23%	21,704 $379,000
Q1 2019 May 09, 2019	BUY	$15.63 - $18.84 $346,986 - $418,248	22,200 New	22,200 $411,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

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 $2.58B
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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Shell Asset Management CO Medical Properties Trust Inc Transaction History