Assetmark, Inc Medical Properties Trust Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Assetmark, Inc holds 50 shares of MPW stock, worth $191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$191

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$4.03 - $6.38 $201 - $319	50 New	50 $0
Q1 2024 May 06, 2024	BUY	$3.07 - $5.06 $3,070 - $5,060	1,000 New	1,000 $4,000
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $250,985 - $324,746	24,752 New	24,752 $275,000
Q2 2022 Aug 03, 2022	SELL	$14.34 - $21.54 $329 - $495	-23 Reduced 4.91%	445 $7,000
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $877 - $1,061	-44 Reduced 8.59%	468 $10,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $3,648 - $4,371	-185 Reduced 26.54%	512 $12,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $1,828 - $2,038	93 Added 15.4%	697 $14,000
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $1,823 - $2,088	92 Added 17.97%	604 $12,000
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $670,453 - $742,112	-32,721 Reduced 98.46%	512 $11,000
Q4 2020 Feb 10, 2021	BUY	$17.19 - $21.79 $71,905 - $91,147	4,183 Added 14.4%	33,233 $724,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $7,475 - $9,466	-460 Reduced 1.56%	29,050 $512,000
Q2 2020 Aug 11, 2020	BUY	$14.4 - $20.84 $216,302 - $313,037	15,021 Added 103.67%	29,510 $555,000
Q1 2020 May 12, 2020	BUY	$13.01 - $24.15 $9,146 - $16,977	703 Added 5.1%	14,489 $251,000
Q4 2019 Feb 11, 2020	SELL	$19.16 - $21.49 $13.6 Million - $15.2 Million	-709,021 Reduced 98.09%	13,786 $291,000
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $8.11 Million - $9.17 Million	468,184 Added 183.87%	722,807 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $1.61 Million - $1.79 Million	94,837 Added 59.35%	254,623 $4.44 Million
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $2.5 Million - $3.01 Million	159,786 New	159,786 $2.96 Million
Q1 2018 May 16, 2018	SELL	$11.88 - $13.83 $114,950 - $133,819	-9,676 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $104,606 - $113,591	8,022 Added 485.01%	9,676 $133,000
Q2 2017 Aug 15, 2017	BUY	N/A	74 Added 4.68%	1,654 $21,000
Q1 2017 Sep 15, 2017	SELL	N/A	-76 Reduced 4.59%	1,580 $20,000
Q3 2016 Sep 15, 2017	SELL	N/A	-829 Reduced 33.36%	1,656 $24,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,933 Added 350.18%	2,485 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	481 Added 677.46%	552 $7,000
Q4 2015 Sep 15, 2017	BUY	N/A	71	71 $1,000

Others Institutions Holding MPW

# of Institutions

610

Shares Held

375M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$352 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$123 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.9 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$33.4 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 $2.29B
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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