State Of Michigan Retirement System Medical Properties Trust Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$4.08 - $5.5 $2,448 - $3,300	600 Added 0.42%	143,700 $705,000
Q3 2023 Oct 27, 2023	SELL	$5.03 - $10.62 $21,629 - $45,666	-4,300 Reduced 2.92%	143,100 $779,000
Q2 2023 Jul 26, 2023	SELL	$7.26 - $9.35 $28,314 - $36,465	-3,900 Reduced 2.58%	147,400 $1.36 Million
Q1 2023 Apr 28, 2023	SELL	$7.27 - $13.78 $6,543 - $12,402	-900 Reduced 0.59%	151,300 $1.24 Million
Q4 2022 Jan 27, 2023	BUY	$10.14 - $13.12 $12,168 - $15,743	1,200 Added 0.79%	152,200 $0
Q3 2022 Oct 24, 2022	SELL	$11.44 - $17.24 $18,304 - $27,583	-1,600 Reduced 1.05%	151,000 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$14.34 - $21.54 $15,774 - $23,694	1,100 Added 0.73%	152,600 $2.33 Million
Q1 2022 May 04, 2022	BUY	$19.94 - $24.13 $8,953 - $10,834	449 Added 0.3%	151,500 $3.2 Million
Q4 2021 Jan 27, 2022	BUY	$19.72 - $23.63 $35,496 - $42,534	1,800 Added 1.21%	151,051 $3.57 Million
Q3 2021 Oct 27, 2021	BUY	$19.66 - $21.92 $19,660 - $21,920	1,000 Added 0.67%	149,251 $3 Million
Q2 2021 Jul 27, 2021	SELL	$19.82 - $22.7 $1.32 Million - $1.51 Million	-66,600 Reduced 31.0%	148,251 $2.98 Million
Q1 2021 May 03, 2021	BUY	$20.49 - $22.68 $401,603 - $444,528	19,600 Added 10.04%	214,851 $4.57 Million
Q4 2020 Feb 01, 2021	SELL	$17.19 - $21.79 $72,198 - $91,518	-4,200 Reduced 2.11%	195,251 $4.26 Million
Q3 2020 Oct 26, 2020	BUY	$16.25 - $20.58 $117,000 - $148,176	7,200 Added 3.75%	199,451 $3.52 Million
Q2 2020 Jul 29, 2020	BUY	$14.4 - $20.84 $700,574 - $1.01 Million	48,651 Added 33.88%	192,251 $3.61 Million
Q1 2020 May 01, 2020	BUY	$13.01 - $24.15 $1.84 Million - $3.41 Million	141,117 Added 5683.33%	143,600 $2.48 Million
Q1 2020 Apr 28, 2020	SELL	$13.01 - $24.15 $1.95 Million - $3.62 Million	-149,817 Reduced 98.37%	2,483 $42,000
Q4 2019 Jan 24, 2020	BUY	$19.16 - $21.49 $436,848 - $489,971	22,800 Added 17.61%	152,300 $3.22 Million
Q3 2019 Oct 22, 2019	BUY	$17.33 - $19.58 $220,090 - $248,665	12,700 Added 10.87%	129,500 $2.53 Million
Q2 2019 Jul 26, 2019	SELL	$16.98 - $18.85 $322,620 - $358,150	-19,000 Reduced 13.99%	116,800 $2.04 Million
Q1 2019 May 06, 2019	BUY	$15.63 - $18.84 $89,091 - $107,388	5,700 Added 4.38%	135,800 $2.51 Million
Q4 2018 Feb 01, 2019	SELL	$14.06 - $17.49 $67,488 - $83,951	-4,800 Reduced 3.56%	130,100 $2.09 Million
Q3 2018 Oct 26, 2018	BUY	$13.94 - $15.12 $8,364 - $9,072	600 Added 0.45%	134,900 $2.01 Million
Q2 2018 Aug 08, 2018	BUY	$12.35 - $14.11 $17,290 - $19,754	1,400 Added 1.05%	134,300 $1.89 Million
Q1 2018 May 08, 2018	BUY	$11.88 - $13.83 $23,760 - $27,660	2,000 Added 1.53%	132,900 $1.73 Million
Q4 2017 Feb 01, 2018	SELL	$13.04 - $14.16 $78,240 - $84,960	-6,000 Reduced 4.38%	130,900 $1.8 Million
Q3 2017 Oct 19, 2017	BUY	$12.44 - $13.44 $1.7 Million - $1.84 Million	136,900	136,900 $1.8 Million

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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