Penserra Capital Management LLC Medical Properties Trust Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 214,252 shares of MPW stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,252

Previous 194,127 10.37%

Holding current value

$1.08 Million

Previous $1.14 Million 25.46%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.72 - $5.77 $74,865 - $116,121	20,125 Added 10.37%	214,252 $846,000
Q3 2024 Nov 12, 2024	BUY	$4.03 - $6.38 $146,168 - $231,402	36,270 Added 22.98%	194,127 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$3.99 - $5.85 $45,406 - $66,573	11,380 Added 7.77%	157,857 $680,000
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $55,923 - $92,172	18,216 Added 14.2%	146,477 $688,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $219,887 - $296,417	53,894 Added 72.47%	128,261 $629,000
Q3 2023 Nov 15, 2023	BUY	$5.03 - $10.62 $47,186 - $99,626	9,381 Added 14.44%	74,367 $405,000
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $172,504 - $222,165	23,761 Added 57.64%	64,986 $601,000
Q1 2023 Apr 24, 2023	BUY	$7.27 - $13.78 $56,502 - $107,098	7,772 Added 23.23%	41,225 $338,000
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $116,995 - $151,378	11,538 Added 52.65%	33,453 $372,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $24,481 - $36,893	2,140 Added 10.82%	21,915 $259,000
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $39,334 - $59,084	2,743 Added 16.1%	19,775 $301,000
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $76,091 - $92,080	3,816 Added 28.87%	17,032 $360,000
Q4 2021 Feb 15, 2022	BUY	$19.72 - $23.63 $121,317 - $145,371	6,152 Added 87.09%	13,216 $312,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $101,996 - $113,720	5,188 Added 276.55%	7,064 $140,000
Q2 2021 Aug 12, 2021	BUY	$19.82 - $22.7 $11,019 - $12,621	556 Added 42.12%	1,876 $37,000
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $4,261 - $4,717	208 Added 18.71%	1,320 $28,000
Q4 2020 Feb 12, 2021	BUY	$17.19 - $21.79 $4,503 - $5,708	262 Added 30.82%	1,112 $24,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $929,711 - $1.18 Million	-57,213 Reduced 98.54%	850 $14,000
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $836,107 - $1.21 Million	58,063 New	58,063 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$16.98 - $18.85 $33,060 - $36,700	-1,947 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.63 - $18.84 $10 Million - $12.1 Million	-641,010 Reduced 99.7%	1,947 $36,000
Q4 2018 Feb 06, 2019	BUY	$14.06 - $17.49 $9.04 Million - $11.2 Million	642,957 New	642,957 $10.3 Million
Q4 2017 Feb 07, 2018	SELL	$13.04 - $14.16 $62,174 - $67,514	-4,768 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$12.44 - $13.44 $59,313 - $64,081	4,768	4,768 $62,000

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 $3.01B
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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Penserra Capital Management LLC Medical Properties Trust Inc Transaction History