Lazard Asset Management LLC Medical Properties Trust Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 221 shares of MPW stock, worth $1,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 221 -0.0%

Holding current value

$1,102

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $881 - $1,292	221 New	221 $0
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $413 - $532	57 Added 34.76%	221 $2,000
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $748 - $1,419	103 Added 168.85%	164 $1,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $354 - $534	31 Added 103.33%	61 $0
Q2 2022 Aug 09, 2022	BUY	$14.34 - $21.54 $430 - $646	30 New	30 $0
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $438,979 - $531,221	-22,015 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$19.72 - $23.63 $9,189 - $11,011	466 Added 2.16%	22,015 $519,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $21,134 - $23,564	1,075 Added 5.25%	21,549 $431,000
Q2 2021 Aug 12, 2021	BUY	$19.82 - $22.7 $338,902 - $388,147	17,099 Added 506.64%	20,474 $411,000
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $5,880 - $6,509	287 Added 9.29%	3,375 $71,000
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $4,606 - $5,839	-268 Reduced 7.99%	3,088 $67,000
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $26,503 - $33,565	1,631 Added 94.55%	3,356 $59,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $123,552 - $178,807	-8,580 Reduced 83.26%	1,725 $32,000
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $3,629 - $6,737	279 Added 2.78%	10,305 $177,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $192,538 - $215,953	-10,049 Reduced 50.06%	10,026 $211,000
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $347,899 - $393,068	20,075 New	20,075 $392,000
Q2 2018 Aug 13, 2018	SELL	$12.35 - $14.11 $217,360 - $248,336	-17,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$11.88 - $13.83 $27,324 - $31,809	-2,300 Reduced 11.56%	17,600 $228,000
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $253,210 - $274,958	19,418 Added 4028.63%	19,900 $274,000
Q1 2017 Aug 13, 2019	SELL	N/A	-1,446 Reduced 75.0%	482 $6,000
Q4 2016 Jul 30, 2019	SELL	N/A	-272,259 Reduced 99.3%	1,928 $23,000
Q3 2016 Aug 07, 2019	SELL	N/A	-74,170 Reduced 21.29%	274,187 $4.05 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-561,980 Reduced 61.73%	348,357 $5.3 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-96,233 Reduced 9.56%	910,337 $11.8 Million
Q4 2015 Jul 24, 2019	BUY	N/A	2,562 Added 0.26%	1,006,570 $11.6 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-22,704 Reduced 2.21%	1,004,008 $11.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-321,441 Reduced 23.84%	1,026,712 $13.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,348,153	1,348,153 $18.6 Million

Others Institutions Holding MPW

# of Institutions

569

Shares Held

363M

Call Options Held

20.1M

Put Options Held

46.2M

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 $2.99B
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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Lazard Asset Management LLC Medical Properties Trust Inc Transaction History