Van Hulzen Asset Management, LLC Medical Properties Trust Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.14 - $13.12 $3.63 Million - $4.7 Million	-358,113 Reduced 85.92%	58,665 $654,000
Q3 2022 Nov 08, 2022	BUY	$11.44 - $17.24 $501,987 - $756,491	43,880 Added 11.77%	416,778 $4.94 Million
Q2 2022 Aug 04, 2022	BUY	$14.34 - $21.54 $4.63 Million - $6.96 Million	322,951 Added 646.59%	372,898 $5.69 Million
Q1 2022 May 20, 2022	SELL	$19.94 - $24.13 $71,544 - $86,578	-3,588 Reduced 6.7%	49,947 $1.06 Million
Q4 2021 Feb 04, 2022	SELL	$19.72 - $23.63 $1,972 - $2,363	-100 Reduced 0.19%	53,535 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $90,436 - $100,832	4,600 Added 9.38%	53,635 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$19.82 - $22.7 $25,766 - $29,510	1,300 Added 2.72%	49,035 $986,000
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $25,817 - $28,576	1,260 Added 2.71%	47,735 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $22,347 - $28,327	1,300 Added 2.88%	46,475 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$16.25 - $20.58 $4,875 - $6,173	300 Added 0.67%	45,175 $796,000
Q2 2020 Aug 11, 2020	SELL	$14.4 - $20.84 $629,380 - $910,853	-43,707 Reduced 49.34%	44,875 $844,000
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $602,128 - $1.12 Million	46,282 Added 109.41%	88,582 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$19.16 - $21.49 $67,060 - $75,215	-3,500 Reduced 7.64%	42,300 $893,000
Q3 2019 Oct 30, 2019	BUY	$17.33 - $19.58 $8,665 - $9,790	500 Added 1.1%	45,800 $896,000
Q1 2019 May 01, 2019	SELL	$15.63 - $18.84 $9,378 - $11,304	-600 Reduced 1.31%	45,300 $839,000
Q4 2018 Feb 12, 2019	SELL	$14.06 - $17.49 $87,172 - $108,437	-6,200 Reduced 11.9%	45,900 $738,000
Q2 2018 Aug 07, 2018	BUY	$12.35 - $14.11 $6,175 - $7,055	500 Added 0.97%	52,100 $731,000
Q1 2018 May 08, 2018	BUY	$11.88 - $13.83 $10,335 - $12,032	870 Added 1.71%	51,600 $671,000
Q4 2017 Feb 12, 2018	SELL	$13.04 - $14.16 $2,868 - $3,115	-220 Reduced 0.43%	50,730 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,950	50,950 $656,000

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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