Nomura Asset Management CO LTD Medical Properties Trust Inc Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 813,500 shares of MPW stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813,500

Previous 771,000 5.51%

Holding current value

$4.54 Million

Previous $4.51 Million 28.76%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$3.72 - $5.77 $158,100 - $245,224	42,500 Added 5.51%	813,500 $3.21 Million
Q3 2024 Nov 15, 2024	BUY	$4.03 - $6.38 $33,449 - $52,954	8,300 Added 1.09%	771,000 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $170,772 - $250,379	42,800 Added 5.95%	762,700 $3.29 Million
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $123,813 - $204,069	40,330 Added 5.93%	719,900 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$4.08 - $5.5 $42,432 - $57,200	10,400 Added 1.55%	679,570 $3.34 Million
Q3 2023 Nov 03, 2023	BUY	$5.03 - $10.62 $104,121 - $219,833	20,700 Added 3.19%	669,170 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $1.02 Million - $1.31 Million	-140,059 Reduced 17.76%	648,470 $6 Million
Q1 2023 Jan 10, 2025	BUY	$7.27 - $13.78 $110,736 - $209,896	15,232 Added 1.97%	788,529 $6.48 Million
Q1 2023 May 11, 2023	BUY	$7.27 - $13.78 $110,736 - $209,896	15,232 Added 1.97%	788,529 $6.48 Million
Q4 2022 Jan 10, 2025	BUY	$10.14 - $13.12 $555,448 - $718,687	54,778 Added 7.62%	773,297 $8.61 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $555,448 - $718,687	54,778 Added 7.62%	773,297 $8.61 Million
Q3 2022 Jan 10, 2025	SELL	$11.44 - $17.24 $1.48 Million - $2.23 Million	-129,596 Reduced 15.28%	718,519 $8.52 Million
Q3 2022 Nov 10, 2022	SELL	$11.44 - $17.24 $1.48 Million - $2.23 Million	-129,596 Reduced 15.28%	718,519 $8.52 Million
Q2 2022 Jan 10, 2025	BUY	$14.34 - $21.54 $247,293 - $371,457	17,245 Added 2.08%	848,115 $13 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $247,293 - $371,457	17,245 Added 2.08%	848,115 $13 Million
Q1 2022 Jan 10, 2025	BUY	$19.94 - $24.13 $1.19 Million - $1.44 Million	59,870 Added 7.77%	830,870 $17.6 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $2.37 Million - $2.87 Million	119,091 Added 16.73%	830,870 $17.6 Million
Q4 2021 Jan 10, 2025	BUY	$19.72 - $23.63 $2.48 Million - $2.97 Million	125,800 Added 21.47%	711,779 $16.8 Million
Q4 2021 Feb 01, 2022	BUY	$19.72 - $23.63 $2.48 Million - $2.97 Million	125,800 Added 21.47%	711,779 $16.8 Million
Q3 2021 Jan 10, 2025	BUY	$19.66 - $21.92 $347,982 - $387,984	17,700 Added 3.11%	585,979 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $347,982 - $387,984	17,700 Added 3.11%	585,979 $11.8 Million
Q2 2021 Jan 10, 2025	SELL	$19.82 - $22.7 $822,530 - $942,050	-41,500 Reduced 6.81%	568,279 $11.4 Million
Q2 2021 Aug 06, 2021	SELL	$19.82 - $22.7 $822,530 - $942,050	-41,500 Reduced 6.81%	568,279 $11.4 Million
Q1 2021 Jan 10, 2025	SELL	$20.49 - $22.68 $3.3 Million - $3.66 Million	-161,221 Reduced 20.91%	609,779 $13 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $2.07 Million - $2.29 Million	100,950 Added 19.84%	609,779 $13 Million
Q4 2020 Jan 10, 2025	SELL	$17.19 - $21.79 $4.51 Million - $5.71 Million	-262,171 Reduced 34.0%	508,829 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $146,115 - $185,215	8,500 Added 1.7%	508,829 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $207,350 - $262,600	12,760 Added 2.62%	500,329 $8.82 Million
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $927,360 - $1.34 Million	-64,400 Reduced 11.67%	487,569 $9.17 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $1.71 Million - $3.18 Million	131,729 Added 31.35%	551,969 $9.54 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $2.43 Million - $2.73 Million	126,940 Added 43.28%	420,240 $8.87 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $552,827 - $624,602	31,900 Added 12.2%	293,300 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $198,666 - $220,545	11,700 Added 4.69%	261,400 $4.56 Million
Q1 2019 May 10, 2019	BUY	$15.63 - $18.84 $257,895 - $310,860	16,500 Added 7.08%	249,700 $4.62 Million
Q4 2018 Feb 12, 2019	BUY	$14.06 - $17.49 $81,548 - $101,441	5,800 Added 2.55%	233,200 $3.75 Million
Q3 2018 Nov 07, 2018	BUY	$13.94 - $15.12 $80,852 - $87,696	5,800 Added 2.62%	227,400 $3.39 Million
Q2 2018 Aug 03, 2018	SELL	$12.35 - $14.11 $17,290 - $19,754	-1,400 Reduced 0.63%	221,600 $3.11 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $153,252 - $178,407	12,900 Added 6.14%	223,000 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $5,476 - $5,947	-420 Reduced 0.2%	210,100 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$12.44 - $13.44 $324,435 - $350,515	-26,080 Reduced 11.02%	210,520 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,600	236,600 $3.05 Million

Others Institutions Holding MPW

# of Institutions

570

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 $3.34B
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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Nomura Asset Management CO LTD Medical Properties Trust Inc Transaction History