Hsbc Holdings PLC Medical Properties Trust Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 401,068 shares of MPW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,068

Previous 404,883 0.94%

Holding current value

$1.51 Million

Previous $1.75 Million 34.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $15,374 - $24,339	-3,815 Reduced 0.94%	401,068 $2.35 Million
Q2 2024 Aug 12, 2024	SELL	$3.99 - $5.85 $35,882 - $52,609	-8,993 Reduced 2.17%	404,883 $1.75 Million
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $333,334 - $549,404	-108,578 Reduced 20.78%	413,876 $1.95 Million
Q4 2023 Feb 12, 2024	SELL	$4.08 - $5.5 $1.42 Million - $1.91 Million	-347,483 Reduced 39.94%	522,454 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $2.33 Million - $4.92 Million	463,303 Added 113.94%	869,937 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $25,366 - $32,668	-3,494 Reduced 0.85%	406,634 $3.77 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $280,992 - $532,610	38,651 Added 10.4%	410,128 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $574,938 - $743,904	-56,700 Reduced 13.24%	371,477 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $903,542 - $1.36 Million	-78,981 Reduced 15.57%	428,177 $5.07 Million
Q2 2022 Aug 11, 2022	BUY	$14.34 - $21.54 $1.92 Million - $2.89 Million	134,092 Added 35.94%	507,158 $7.77 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $1.95 Million - $2.36 Million	97,984 Added 35.62%	373,066 $7.94 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $784,856 - $940,474	-39,800 Reduced 12.64%	275,082 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $4.22 Million - $4.71 Million	-214,866 Reduced 40.56%	314,882 $6.33 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $3.5 Million - $4.01 Million	176,620 Added 50.02%	529,748 $10.6 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $22.68 $639,124 - $707,434	-31,192 Reduced 8.12%	353,128 $7.51 Million
Q4 2020 Feb 25, 2021	BUY	$17.19 - $21.79 $1.31 Million - $1.66 Million	76,124 Added 24.7%	384,320 $8.37 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $2.44 Million - $3.1 Million	-142,145 Reduced 31.56%	308,196 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $1.96 Million - $2.49 Million	120,919 Added 36.71%	450,341 $7.95 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $419,745 - $607,465	29,149 Added 9.71%	329,422 $6.19 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $348,069 - $646,109	26,754 Added 9.78%	300,273 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $4.33 Million - $4.85 Million	225,883 Added 474.19%	273,519 $5.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $158,465 - $179,039	9,144 Added 23.76%	47,636 $931,000
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $357,632 - $397,018	-21,062 Reduced 35.37%	38,492 $671,000
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $41,388 - $49,888	-2,648 Reduced 4.26%	59,554 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $197,163 - $245,262	-14,023 Reduced 18.4%	62,202 $1 Million
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $107,965 - $117,104	7,745 Added 11.31%	76,225 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$12.35 - $14.11 $44,781 - $51,162	3,626 Added 5.59%	68,480 $961,000
Q1 2018 May 11, 2018	BUY	$11.88 - $13.83 $83,849 - $97,612	7,058 Added 12.21%	64,854 $844,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $87,433 - $94,942	6,705 Added 13.12%	57,796 $797,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $76,841 - $83,018	6,177 Added 13.75%	51,091 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,914	44,914 $578,000

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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Hsbc Holdings PLC Medical Properties Trust Inc Transaction History