Abrdn PLC Medical Properties Trust Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Abrdn PLC holds 531,609 shares of MPW stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,609

Previous 520,105 2.21%

Holding current value

$2 Million

Previous $2.24 Million 38.73%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$4.03 - $6.38 $46,361 - $73,395	11,504 Added 2.21%	531,609 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$3.99 - $5.85 $7,529 - $11,038	1,887 Added 0.36%	520,105 $2.24 Million
Q1 2024 May 08, 2024	SELL	$3.07 - $5.06 $27,384 - $45,135	-8,920 Reduced 1.69%	518,218 $2.44 Million
Q4 2023 Jan 31, 2024	BUY	$4.08 - $5.5 $1.64 Million - $2.21 Million	401,920 Added 320.98%	527,138 $2.59 Million
Q3 2023 Nov 06, 2023	BUY	$5.03 - $10.62 $13,188 - $27,845	2,622 Added 2.14%	125,218 $682,000
Q2 2023 Jun 20, 2024	SELL	$7.26 - $9.35 $81,413 - $104,850	-11,214 Reduced 8.38%	122,596 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$7.26 - $9.35 $81,413 - $104,850	-11,214 Reduced 8.38%	122,596 $1.14 Million
Q1 2023 Jun 20, 2024	BUY	$7.27 - $13.78 $43,525 - $82,500	5,987 Added 4.68%	133,810 $1.1 Million
Q1 2023 Apr 28, 2023	BUY	$7.27 - $13.78 $43,525 - $82,500	5,987 Added 4.68%	133,810 $1.1 Million
Q4 2022 Jun 20, 2024	SELL	$10.14 - $13.12 $3.96 Million - $5.12 Million	-390,395 Reduced 75.33%	127,823 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$10.14 - $13.12 $142,690 - $184,624	-14,072 Reduced 9.92%	127,823 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$11.44 - $17.24 $1.14 Million - $1.72 Million	-99,778 Reduced 41.29%	141,895 $1.68 Million
Q2 2022 Aug 05, 2022	SELL	$14.34 - $21.54 $2.05 Million - $3.08 Million	-143,113 Reduced 37.19%	241,673 $3.85 Million
Q1 2022 May 04, 2022	BUY	$19.94 - $24.13 $8,933 - $10,810	448 Added 0.12%	384,786 $8.22 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $23.63 $152,711 - $182,990	7,744 Added 2.06%	384,338 $9.08 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $20,072 - $22,380	1,021 Added 0.27%	376,594 $7.79 Million
Q2 2021 Aug 10, 2021	BUY	$19.82 - $22.7 $1.08 Million - $1.24 Million	54,651 Added 17.03%	375,573 $7.55 Million
Q1 2021 May 06, 2021	SELL	$20.49 - $22.68 $11.9 Million - $13.2 Million	-582,132 Reduced 64.46%	320,922 $6.83 Million
Q4 2020 Feb 10, 2021	BUY	$17.19 - $21.79 $166,863 - $211,515	9,707 Added 1.09%	903,054 $19.7 Million
Q3 2020 Oct 21, 2020	SELL	$16.25 - $20.58 $400,513 - $507,235	-24,647 Reduced 2.68%	893,347 $15.8 Million
Q2 2020 Aug 10, 2020	BUY	$14.4 - $20.84 $119,476 - $172,909	8,297 Added 0.91%	917,994 $17.3 Million
Q1 2020 May 13, 2020	BUY	$13.01 - $24.15 $1.59 Million - $2.95 Million	121,986 Added 15.49%	909,697 $15.7 Million
Q4 2019 Feb 18, 2020	BUY	$19.16 - $21.49 $13.4 Million - $15.1 Million	701,217 Added 810.71%	787,711 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $70,394 - $79,533	4,062 Added 4.93%	86,494 $1.69 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $18.84 $214,287 - $258,296	-13,710 Reduced 14.26%	82,432 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $1.34 Million - $1.45 Million	96,142 New	96,142 $1.43 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

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 $2.26B
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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