Virtu Financial LLC Medical Properties Trust Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$3.07 - $5.06 $448,563 - $739,326	146,112 New	146,112 $687,000
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $143,254 - $302,457	28,480 Added 137.48%	49,196 $268,000
Q2 2023 Jul 27, 2023	BUY	$7.26 - $9.35 $150,398 - $193,694	20,716 New	20,716 $192,000
Q4 2022 Feb 15, 2023	SELL	$10.14 - $13.12 $72,582 - $93,912	-7,158 Reduced 17.07%	34,767 $387,000
Q3 2022 Nov 07, 2022	BUY	$11.44 - $17.24 $28,680 - $43,220	2,507 Added 6.36%	41,925 $497,000
Q2 2022 Aug 09, 2022	BUY	$14.34 - $21.54 $1,735 - $2,606	121 Added 0.31%	39,418 $602,000
Q1 2022 May 17, 2022	BUY	$19.94 - $24.13 $783,582 - $948,236	39,297 New	39,297 $831,000
Q4 2021 Feb 17, 2022	SELL	$19.72 - $23.63 $601,499 - $720,762	-30,502 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $599,669 - $668,603	30,502 New	30,502 $612,000
Q2 2021 Sep 17, 2021	SELL	$19.82 - $22.7 $411,344 - $471,115	-20,754 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$20.49 - $22.68 $425,249 - $470,700	20,754 New	20,754 $442,000
Q2 2020 Aug 07, 2020	SELL	$14.4 - $20.84 $261,892 - $379,017	-18,187 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.16 - $21.49 $348,462 - $390,838	18,187 New	18,187 $384,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $658,552 - $731,078	-38,784 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$15.63 - $18.84 $323,525 - $389,969	20,699 Added 114.45%	38,784 $718,000
Q4 2018 Jan 16, 2019	BUY	$14.06 - $17.49 $254,275 - $316,306	18,085 New	18,085 $291,000
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $177,414 - $192,432	-12,727 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$12.35 - $14.11 $659,798 - $753,826	-53,425 Reduced 80.76%	12,727 $179,000
Q2 2018 Jul 30, 2018	BUY	$12.35 - $14.11 $816,977 - $933,404	66,152 New	66,152 $929,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $3.56B
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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