Allianz Asset Management Gmb H Medical Properties Trust Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,181,438 shares of MPW stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,181,438

Previous 1,738,167 83.03%

Holding current value

$12.2 Million

Previous $7.49 Million 148.44%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.03 - $6.38 $5.82 Million - $9.21 Million	1,443,271 Added 83.03%	3,181,438 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$3.99 - $5.85 $6.94 Million - $10.2 Million	1,738,167 New	1,738,167 $7.49 Million
Q4 2023 Feb 12, 2024	BUY	$4.08 - $5.5 $40,800 - $55,000	10,000 Added 2.83%	363,300 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $1.78 Million - $3.75 Million	353,300 New	353,300 $1.93 Million
Q1 2023 May 11, 2023	SELL	$7.27 - $13.78 $217,191 - $411,677	-29,875 Reduced 13.33%	194,227 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $1.47 Million - $1.91 Million	145,363 Added 184.61%	224,102 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$11.44 - $17.24 $15.6 Million - $23.5 Million	-1,364,169 Reduced 94.54%	78,739 $934,000
Q2 2022 Aug 12, 2022	SELL	$14.34 - $21.54 $278,683 - $418,608	-19,434 Reduced 1.33%	1,442,908 $22 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $943,540 - $1.14 Million	47,319 Added 3.34%	1,462,342 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $9.75 Million - $11.7 Million	494,522 Added 53.72%	1,415,023 $33.4 Million
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $16.9 Million - $18.9 Million	861,559 Added 1461.71%	920,501 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $23,248 - $26,627	-1,173 Reduced 1.95%	58,942 $1.19 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $22.68 $50.9 Million - $56.3 Million	-2,483,201 Reduced 97.64%	60,115 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $1.03 Million - $1.31 Million	59,968 Added 2.41%	2,543,316 $55.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $23 Million - $29.2 Million	1,417,217 Added 132.93%	2,483,348 $43.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $5.46 Million - $7.91 Million	379,404 Added 55.25%	1,066,131 $20 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $776,215 - $1.44 Million	59,663 Added 9.51%	686,727 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $4.3 Million - $4.82 Million	-224,380 Reduced 26.35%	627,064 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $13 Million - $14.7 Million	-750,662 Reduced 46.85%	851,444 $16.7 Million
Q2 2019 Aug 08, 2019	BUY	$16.98 - $18.85 $16.2 Million - $18 Million	956,703 Added 148.23%	1,602,106 $27.9 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $7.31 Million - $8.81 Million	467,839 Added 263.48%	645,403 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $33,448 - $41,608	2,379 Added 1.36%	177,564 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $4.02 Million - $4.36 Million	-288,221 Reduced 62.2%	175,185 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $1.43 Million - $1.63 Million	-115,848 Reduced 20.0%	463,406 $6.51 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $279,904 - $325,848	23,561 Added 4.24%	579,254 $7.53 Million
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $2.5 Million - $2.71 Million	191,457 Added 52.56%	555,693 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $4.36 Million - $4.71 Million	350,551 Added 2561.57%	364,236 $4.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,690 Reduced 68.45%	13,685 $176,000
Q1 2017 Apr 17, 2019	SELL	N/A	-2,542,067 Reduced 98.32%	43,375 $559,000
Q4 2016 Apr 17, 2019	SELL	N/A	-38,758 Reduced 1.48%	2,585,442 $31.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,624,200	2,624,200 $38.8 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 $2.29B
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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Allianz Asset Management Gmb H Medical Properties Trust Inc Transaction History