State Street Corp Medical Properties Trust Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Medical Properties Trust Inc stock. As of the latest transaction made, State Street Corp holds 32,792,589 shares of MPW stock, worth $193 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,792,589

Previous 32,136,281 2.04%

Holding current value

$193 Million

Previous $188 Million 31.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.72 - $5.77 $2.44 Million - $3.79 Million	656,308 Added 2.04%	32,792,589 $130 Million
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $1.09 Million - $1.73 Million	-271,092 Reduced 0.84%	32,136,281 $188 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $3.73 Million - $5.47 Million	-935,444 Reduced 2.81%	32,407,373 $140 Million
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $1.92 Million - $3.16 Million	-624,424 Reduced 1.84%	33,342,817 $157 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $1.8 Million - $2.43 Million	441,585 Added 1.32%	33,967,241 $167 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $180,275 - $380,620	35,840 Added 0.11%	33,525,656 $183 Million
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $21.3 Million - $27.4 Million	-2,931,107 Reduced 8.05%	33,489,816 $310 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $81,358 - $154,211	11,191 Added 0.03%	36,420,923 $299 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $9.68 Million - $12.5 Million	954,272 Added 2.69%	36,409,732 $405 Million
Q3 2022 Nov 15, 2022	SELL	$11.44 - $17.24 $515,017 - $776,127	-45,019 Reduced 0.13%	35,455,460 $430 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $9.44 Million - $14.2 Million	-658,431 Reduced 1.82%	35,500,479 $552 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $75.8 Million - $91.7 Million	3,800,294 Added 11.74%	36,158,910 $775 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $132 Million - $158 Million	6,702,693 Added 26.13%	32,358,616 $772 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $21.9 Million - $24.5 Million	1,116,203 Added 4.55%	25,655,923 $522 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $28.3 Million - $32.4 Million	1,427,466 Added 6.18%	24,539,720 $500 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $17.6 Million - $19.5 Million	859,193 Added 3.86%	23,112,254 $498 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $2.7 Million - $3.43 Million	-157,325 Reduced 0.7%	22,253,061 $491 Million
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $23.2 Million - $29.4 Million	-1,428,757 Reduced 5.99%	22,410,386 $401 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $9.77 Million - $14.1 Million	-678,399 Reduced 2.77%	23,839,143 $455 Million
Q1 2020 May 11, 2020	BUY	$13.01 - $24.15 $319 Million - $592 Million	24,517,542 New	24,517,542 $430 Million

Others Institutions Holding MPW

# of Institutions

571

Shares Held

363M

Call Options Held

20.1M

Put Options Held

46.2M

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 $3.53B
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 Street Corp Medical Properties Trust Inc Transaction History