Invst, LLC Medical Properties Trust Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	SELL	$3.07 - $5.06 $427,089 - $703,932	-139,117 Reduced 91.44%	13,021 $61,000
Q4 2023 Feb 07, 2024	BUY	$4.08 - $5.5 $228,276 - $307,725	55,950 Added 58.17%	152,138 $746,000
Q3 2023 Nov 21, 2023	SELL	$5.03 - $10.62 $13,988 - $29,534	-2,781 Reduced 2.81%	96,188 $524,000
Q2 2023 Jul 28, 2023	SELL	$7.26 - $9.35 $20,102 - $25,890	-2,769 Reduced 2.72%	98,969 $916,000
Q1 2023 Apr 28, 2023	BUY	$7.27 - $13.78 $642,057 - $1.22 Million	88,316 Added 657.99%	101,738 $836,000
Q4 2022 Feb 01, 2023	BUY	$10.14 - $13.12 $136,099 - $176,096	13,422 New	13,422 $149,000
Q2 2022 Aug 11, 2022	BUY	$14.34 - $21.54 $254,104 - $381,688	17,720 Added 54.1%	50,473 $819,000
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $4,925 - $5,960	247 Added 0.76%	32,753 $586,000
Q4 2021 Feb 25, 2022	BUY	$19.72 - $23.63 $420,233 - $503,555	21,310 Added 190.34%	32,506 $649,000
Q3 2021 Nov 10, 2021	SELL	$19.66 - $21.92 $46,948 - $52,344	-2,388 Reduced 17.58%	11,196 $225,000
Q2 2021 Jul 19, 2021	SELL	$19.82 - $22.7 $17,838 - $20,430	-900 Reduced 6.21%	13,584 $280,000
Q1 2021 Jun 23, 2021	SELL	$20.49 - $22.68 $187,094 - $207,091	-9,131 Reduced 38.67%	14,484 $319,000
Q4 2020 Jun 23, 2021	BUY	$17.19 - $21.79 $103,776 - $131,546	6,037 Added 34.34%	23,615 $515,000
Q3 2020 Jun 23, 2021	BUY	$16.25 - $20.58 $18,963 - $24,016	1,167 Added 7.11%	17,578 $320,000
Q2 2020 Jun 23, 2021	BUY	$14.4 - $20.84 $55,252 - $79,963	3,837 Added 30.52%	16,411 $317,000
Q1 2020 Jun 23, 2021	BUY	$13.01 - $24.15 $32,590 - $60,495	2,505 Added 24.88%	12,574 $191,000
Q4 2019 Jun 23, 2021	BUY	$19.16 - $21.49 $1,130 - $1,267	59 Added 0.59%	10,069 $213,000
Q3 2019 Jun 23, 2021	SELL	$17.33 - $19.58 $6,620 - $7,479	-382 Reduced 3.68%	10,010 $193,000
Q2 2019 Jun 23, 2021	SELL	$16.98 - $18.85 $43,078 - $47,822	-2,537 Reduced 19.62%	10,392 $181,000
Q1 2019 Jun 23, 2021	BUY	$15.63 - $18.84 $36,621 - $44,142	2,343 Added 22.13%	12,929 $242,000
Q3 2018 Jun 23, 2021	BUY	$13.94 - $15.12 $147,568 - $160,060	10,586 New	10,586 $156,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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