Virtus ETF Advisers LLC Medical Properties Trust Inc Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$4.08 - $5.5 $63,705 - $85,877	15,614 Added 69.19%	38,180 $187,000
Q3 2023 Nov 07, 2023	SELL	$5.03 - $10.62 $36,502 - $77,069	-7,257 Reduced 24.33%	22,566 $122,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $17,787 - $22,907	2,450 Added 8.95%	29,823 $276,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $41,446 - $78,559	-5,701 Reduced 17.24%	27,373 $225,000
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $723,357 - $935,941	-71,337 Reduced 68.32%	33,074 $368,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $190,727 - $287,425	16,672 Added 19.0%	104,411 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $252,168 - $378,780	17,585 Added 25.07%	87,739 $1.34 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $1.4 Million - $1.69 Million	70,154 New	70,154 $1.48 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $1.71 Million - $1.89 Million	-83,341 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $310,038 - $393,004	18,036 Added 27.62%	83,341 $1.82 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $40,755 - $51,614	2,508 Added 3.99%	65,305 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$14.4 - $20.84 $238,089 - $344,568	-16,534 Reduced 20.84%	62,797 $1.18 Million
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $1.43 Million - $2.65 Million	-109,655 Reduced 58.02%	79,331 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $657,896 - $737,902	34,337 Added 22.2%	188,986 $3.99 Million
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $295,632 - $334,015	17,059 Added 12.4%	154,649 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $2.34 Million - $2.59 Million	137,590 New	137,590 $2.4 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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