Virginia Retirement Systems Et Al Medical Properties Trust Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 31,130 shares of MPW stock, worth $134,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,130

Previous 74,630 58.29%

Holding current value

$134,170

Previous $691,000 75.54%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$5.03 - $10.62 $218,805 - $461,969	-43,500 Reduced 58.29%	31,130 $169,000
Q1 2023 Jul 11, 2023	SELL	$7.27 - $13.78 $2.59 Million - $4.9 Million	-355,910 Reduced 82.67%	74,630 $613,000
Q4 2022 May 17, 2023	BUY	$10.14 - $13.12 $3.3 Million - $4.27 Million	325,200 Added 308.71%	430,540 $4.8 Billion
Q3 2022 May 16, 2023	SELL	$11.44 - $17.24 $15.6 Million - $23.4 Million	-1,360,000 Reduced 92.81%	105,340 $1.25 Billion
Q1 2022 Apr 21, 2022	BUY	$19.94 - $24.13 $11 Million - $13.3 Million	549,900 Added 60.07%	1,465,340 $31 Million
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $11.6 Million - $13.9 Million	588,800 Added 180.26%	915,440 $21.6 Million
Q3 2021 Oct 21, 2021	BUY	$19.66 - $21.92 $3.3 Million - $3.68 Million	167,900 Added 105.77%	326,640 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $2.48 Million - $2.84 Million	-125,300 Reduced 44.11%	158,740 $3.19 Million
Q1 2021 Apr 30, 2021	BUY	$20.49 - $22.68 $1.05 Million - $1.16 Million	51,100 Added 21.94%	284,040 $6.04 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $1.77 Million - $2.24 Million	-102,700 Reduced 30.6%	232,940 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $4.64 Million - $5.88 Million	-285,800 Reduced 45.99%	335,640 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	$14.4 - $20.84 $259,200 - $375,120	18,000 Added 2.98%	621,440 $11.7 Million
Q1 2020 May 12, 2020	BUY	$13.01 - $24.15 $5.03 Million - $9.34 Million	386,700 Added 178.42%	603,440 $10.4 Million
Q4 2019 Jan 27, 2020	SELL	$19.16 - $21.49 $904,352 - $1.01 Million	-47,200 Reduced 17.88%	216,740 $4.58 Million
Q3 2019 Oct 22, 2019	SELL	$17.33 - $19.58 $577,089 - $652,014	-33,300 Reduced 11.2%	263,940 $5.16 Million
Q2 2019 Jul 26, 2019	SELL	$16.98 - $18.85 $2.12 Million - $2.35 Million	-124,900 Reduced 29.59%	297,240 $5.18 Million
Q1 2019 Apr 25, 2019	BUY	$15.63 - $18.84 $3.12 Million - $3.76 Million	199,740 Added 89.81%	422,140 $7.81 Million
Q4 2018 Feb 07, 2019	SELL	$14.06 - $17.49 $397,898 - $494,966	-28,300 Reduced 11.29%	222,400 $3.58 Million
Q3 2018 Nov 02, 2018	SELL	$13.94 - $15.12 $1.16 Million - $1.26 Million	-83,100 Reduced 24.9%	250,700 $3.74 Million
Q2 2018 Aug 03, 2018	BUY	$12.35 - $14.11 $4.12 Million - $4.71 Million	333,800 New	333,800 $4.69 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

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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Virginia Retirement Systems Et Al Medical Properties Trust Inc Transaction History