Vestcor Inc Medical Properties Trust Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $179,993 - $242,638	-44,116 Reduced 11.25%	347,854 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $1.97 Million - $4.16 Million	391,970 New	391,970 $2.14 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $1.93 Million - $3.65 Million	265,073 Added 310.64%	350,403 $2.88 Million
Q4 2022 Feb 15, 2023	SELL	$10.14 - $13.12 $429,439 - $555,645	-42,351 Reduced 33.17%	85,330 $951,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $46,549 - $70,149	-4,069 Reduced 3.09%	127,681 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $368,681 - $553,793	-25,710 Reduced 16.33%	131,750 $2.01 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $1.63 Million - $1.97 Million	81,586 Added 107.53%	157,460 $3.33 Million
Q4 2021 Feb 15, 2022	BUY	$19.72 - $23.63 $1.32 Million - $1.59 Million	67,175 Added 772.22%	75,874 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $2.99 Million - $3.34 Million	-152,254 Reduced 94.6%	8,699 $175,000
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $14,726 - $16,866	-743 Reduced 0.46%	160,953 $3.24 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $2.72 Million - $3.01 Million	132,560 Added 454.97%	161,696 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $1.93 Million - $2.45 Million	-112,460 Reduced 79.42%	29,136 $635,000
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $1.46 Million - $1.85 Million	89,733 Added 173.02%	141,596 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $273,225 - $395,418	18,974 Added 57.69%	51,863 $975,000
Q1 2020 May 13, 2020	SELL	$13.01 - $24.15 $575,198 - $1.07 Million	-44,212 Reduced 57.34%	32,889 $569,000
Q4 2019 Feb 12, 2020	BUY	$19.16 - $21.49 $1.48 Million - $1.66 Million	77,101 New	77,101 $1.63 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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