Wellington Management Group LLP Medical Properties Trust Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $135,745 - $257,300	18,672 Added 26.65%	88,744 $729,000
Q4 2022 Feb 13, 2023	SELL	$10.14 - $13.12 $124 Million - $161 Million	-12,250,337 Reduced 99.43%	70,072 $779,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $183 Million - $276 Million	-16,032,048 Reduced 56.55%	12,320,409 $146 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $1.12 Million - $1.69 Million	-78,433 Reduced 0.28%	28,352,457 $433 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $14.8 Million - $17.9 Million	-739,977 Reduced 2.54%	28,430,890 $601 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $18.2 Million - $21.8 Million	-920,502 Reduced 3.06%	29,170,867 $689 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $23.4 Million - $26.1 Million	-1,189,583 Reduced 3.8%	30,091,369 $604 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $37.2 Million - $42.6 Million	-1,874,962 Reduced 5.65%	31,280,952 $629 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $20.5 Million - $22.7 Million	999,488 Added 3.11%	33,155,914 $706 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $93.3 Million - $118 Million	5,429,255 Added 20.31%	32,156,426 $701 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $38.2 Million - $48.3 Million	2,348,205 Added 9.63%	26,727,171 $471 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $174 Million - $252 Million	12,106,211 Added 98.64%	24,378,966 $458 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $151 Million - $280 Million	11,588,902 Added 1694.65%	12,272,755 $212 Million
Q4 2019 Feb 11, 2020	BUY	$19.16 - $21.49 $13.1 Million - $14.7 Million	683,853 New	683,853 $14.4 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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