Verition Fund Management LLC Medical Properties Trust Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 270,694 shares of MPW stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,694

Previous 155,156 74.47%

Holding current value

$1.36 Million

Previous $907,000 17.86%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$3.72 - $5.77 $429,801 - $666,654	115,538 Added 74.47%	270,694 $1.07 Million
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $182,115 - $288,312	-45,190 Reduced 22.56%	155,156 $907,000
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $152,900 - $224,177	38,321 Added 23.65%	200,346 $863,000
Q1 2024 May 14, 2024	BUY	$3.07 - $5.06 $413,836 - $682,088	134,800 Added 495.13%	162,025 $761,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $29,841 - $40,227	7,314 Added 36.73%	27,225 $133,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $719,677 - $1.52 Million	-143,077 Reduced 87.78%	19,911 $108,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $1.11 Million - $1.43 Million	152,537 Added 1459.54%	162,988 $1.51 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $97,636 - $185,065	-13,430 Reduced 56.24%	10,451 $85,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $23,200 - $30,018	2,288 Added 10.6%	23,881 $265,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $55,735 - $83,993	-4,872 Reduced 18.41%	21,593 $256,000
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $379,508 - $570,056	26,465 New	26,465 $404,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $544,798 - $607,425	-27,711 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $230,427 - $263,910	11,626 Added 72.28%	27,711 $557,000
Q1 2021 May 18, 2021	BUY	$20.49 - $22.68 $329,581 - $364,807	16,085 New	16,085 $342,000
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $403,328 - $511,258	-23,463 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $381,273 - $482,868	23,463 New	23,463 $414,000
Q2 2018 Aug 15, 2018	SELL	$12.35 - $14.11 $179,408 - $204,975	-14,527 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$11.88 - $13.83 $172,580 - $200,908	14,527 New	14,527 $189,000

Others Institutions Holding MPW

# of Institutions

568

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 $3.01B
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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Verition Fund Management LLC Medical Properties Trust Inc Transaction History