Wellington Shields Capital Management, LLC Medical Properties Trust Inc Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $166,968 - $211,459	-10,275 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$14.4 - $20.84 $58,680 - $84,923	-4,075 Reduced 28.4%	10,275 $193,000
Q1 2020 May 07, 2020	SELL	$13.01 - $24.15 $37,078 - $68,827	-2,850 Reduced 16.57%	14,350 $248,000
Q4 2019 Feb 11, 2020	BUY	$19.16 - $21.49 $329,552 - $369,628	17,200 New	17,200 $363,000

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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