Retirement Systems Of Alabama Medical Properties Trust Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$4.08 - $5.5 $12,415 - $16,736	3,043 Added 0.41%	750,213 $3.68 Million
Q3 2023 Nov 06, 2023	SELL	$5.03 - $10.62 $119,995 - $253,350	-23,856 Reduced 3.09%	747,170 $4.07 Million
Q2 2023 Jul 31, 2023	SELL	$7.26 - $9.35 $84,332 - $108,609	-11,616 Reduced 1.48%	771,026 $7.14 Million
Q1 2023 May 01, 2023	SELL	$7.27 - $13.78 $40,253 - $76,299	-5,537 Reduced 0.7%	782,642 $6.43 Million
Q4 2022 Feb 06, 2023	BUY	$10.14 - $13.12 $40,367 - $52,230	3,981 Added 0.51%	788,179 $8.77 Million
Q3 2022 Nov 04, 2022	SELL	$11.44 - $17.24 $72,403 - $109,111	-6,329 Reduced 0.8%	784,198 $9.3 Million
Q2 2022 Aug 03, 2022	SELL	$14.34 - $21.54 $2.91 Million - $4.37 Million	-202,657 Reduced 20.4%	790,527 $12.1 Million
Q1 2022 Apr 20, 2022	SELL	$19.94 - $24.13 $7.66 Million - $9.27 Million	-384,157 Reduced 27.89%	993,184 $21 Million
Q4 2021 Jan 20, 2022	BUY	$19.72 - $23.63 $653,185 - $782,696	33,123 Added 2.46%	1,377,341 $32.5 Million
Q3 2021 Nov 03, 2021	SELL	$19.66 - $21.92 $487,017 - $543,002	-24,772 Reduced 1.81%	1,344,218 $27 Million
Q2 2021 Jul 21, 2021	BUY	$19.82 - $22.7 $183,493 - $210,156	9,258 Added 0.68%	1,368,990 $27.5 Million
Q1 2021 Apr 15, 2021	BUY	$20.49 - $22.68 $1.2 Million - $1.32 Million	58,382 Added 4.49%	1,359,732 $28.9 Million
Q4 2020 Jan 26, 2021	BUY	$17.19 - $21.79 $141,594 - $179,484	8,237 Added 0.64%	1,301,350 $28.4 Million
Q3 2020 Oct 20, 2020	BUY	$16.25 - $20.58 $1.82 Million - $2.3 Million	111,709 Added 9.46%	1,293,113 $22.8 Million
Q2 2020 Jul 23, 2020	BUY	$14.4 - $20.84 $4.21 Million - $6.09 Million	292,411 Added 32.89%	1,181,404 $22.2 Million
Q1 2020 Apr 20, 2020	BUY	$13.01 - $24.15 $2.8 Million - $5.2 Million	215,200 Added 31.94%	888,993 $15.4 Million
Q4 2019 Jan 28, 2020	BUY	$19.16 - $21.49 $1.79 Million - $2.01 Million	93,651 Added 16.14%	673,793 $14.2 Million
Q3 2019 Oct 30, 2019	BUY	$17.33 - $19.58 $1.16 Million - $1.31 Million	67,160 Added 13.09%	580,142 $11.3 Million
Q2 2019 Jul 09, 2019	BUY	$16.98 - $18.85 $287,182 - $318,810	16,913 Added 3.41%	512,982 $8.95 Million
Q1 2019 Apr 15, 2019	BUY	$15.63 - $18.84 $357,973 - $431,492	22,903 Added 4.84%	496,069 $9.18 Million
Q4 2018 Jan 10, 2019	BUY	$14.06 - $17.49 $23,283 - $28,963	1,656 Added 0.35%	473,166 $7.61 Million
Q3 2018 Oct 24, 2018	SELL	$13.94 - $15.12 $10,956 - $11,884	-786 Reduced 0.17%	471,510 $7.03 Million
Q2 2018 Jul 17, 2018	BUY	$12.35 - $14.11 $7,792 - $8,903	631 Added 0.13%	472,296 $6.63 Million
Q1 2018 Apr 27, 2018	BUY	$11.88 - $13.83 $9,408 - $10,953	792 Added 0.17%	471,665 $6.13 Million
Q4 2017 Feb 08, 2018	BUY	$13.04 - $14.16 $14,383 - $15,618	1,103 Added 0.23%	470,873 $6.49 Million
Q3 2017 Nov 06, 2017	BUY	$12.44 - $13.44 $5.84 Million - $6.31 Million	469,770	469,770 $6.17 Million

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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