State Of New Jersey Common Pension Fund D Medical Properties Trust Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Medical Properties Trust Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 1,178,571 shares of MPW stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,178,571

Previous 978,237 20.48%

Holding current value

$4.94 Million

Previous $4.8 Million 15.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$3.07 - $5.06 $615,025 - $1.01 Million	200,334 Added 20.48%	1,178,571 $5.54 Million
Q4 2023 Feb 02, 2024	BUY	$4.08 - $5.5 $786,864 - $1.06 Million	192,859 Added 24.56%	978,237 $4.8 Million
Q3 2023 Nov 08, 2023	BUY	$5.03 - $10.62 $50,300 - $106,199	10,000 Added 1.29%	785,378 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$7.26 - $9.35 $326,700 - $420,750	45,000 Added 6.16%	775,378 $7.18 Million
Q1 2023 Apr 26, 2023	BUY	$7.27 - $13.78 $844,606 - $1.6 Million	116,177 Added 18.92%	730,378 $6 Million

Q4 2022 Feb 01, 2023	SELL	$10.14 - $13.12 $3.88 Million - $5.01 Million	-382,164 Reduced 38.36%	614,201 $6.84 Million
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $280,633 - $421,537	19,570 Added 2.0%	996,365 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$19.72 - $23.63 $222,441 - $266,546	-11,280 Reduced 1.14%	976,795 $23.1 Million
Q3 2021 Oct 27, 2021	BUY	$19.66 - $21.92 $453,025 - $505,102	23,043 Added 2.39%	988,075 $19.8 Million
Q2 2021 Jul 23, 2021	SELL	$19.82 - $22.7 $205,612 - $235,489	-10,374 Reduced 1.06%	965,032 $19.4 Million
Q1 2021 Apr 27, 2021	BUY	$20.49 - $22.68 $363,799 - $402,683	17,755 Added 1.85%	975,406 $20.8 Million
Q4 2020 Feb 03, 2021	BUY	$17.19 - $21.79 $267,166 - $338,660	15,542 Added 1.65%	957,651 $20.9 Million
Q3 2020 Oct 27, 2020	SELL	$16.25 - $20.58 $321,506 - $407,175	-19,785 Reduced 2.06%	942,109 $16.6 Million
Q2 2020 Aug 04, 2020	SELL	$14.4 - $20.84 $62,064 - $89,820	-4,310 Reduced 0.45%	961,894 $18.1 Million
Q1 2020 Jun 19, 2020	BUY	$13.01 - $24.15 $130,100 - $241,500	10,000 Added 1.05%	966,204 $16.7 Million
Q4 2019 Jan 31, 2020	BUY	$19.16 - $21.49 $1.9 Million - $2.13 Million	99,304 Added 11.59%	956,204 $20.2 Million
Q3 2019 Oct 23, 2019	BUY	$17.33 - $19.58 $4.97 Million - $5.62 Million	286,900 Added 50.33%	856,900 $16.8 Million
Q2 2019 Jul 22, 2019	BUY	$16.98 - $18.85 $339,600 - $377,000	20,000 Added 3.64%	570,000 $9.94 Million
Q1 2019 May 02, 2019	BUY	$15.63 - $18.84 $156,300 - $188,400	10,000 Added 1.85%	550,000 $10.2 Million
Q4 2018 Jan 25, 2019	BUY	$14.06 - $17.49 $773,300 - $961,949	55,000 Added 11.34%	540,000 $8.68 Million
Q3 2017 Oct 25, 2017	BUY	$12.44 - $13.44 $6.03 Million - $6.52 Million	485,000	485,000 $6.37 Million

Others Institutions Holding MPW

# of Institutions

593

Shares Held

421M

Call Options Held

25.6M

Put Options Held

33.4M

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 $2.51B
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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State Of New Jersey Common Pension Fund D Medical Properties Trust Inc Transaction History