Rhumbline Advisers Medical Properties Trust Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,296,319 shares of MPW stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,296,319

Previous 1,307,173 0.83%

Holding current value

$4.89 Million

Previous $5.63 Million 34.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $43,741 - $69,248	-10,854 Reduced 0.83%	1,296,319 $7.58 Million
Q2 2024 Aug 01, 2024	SELL	$3.99 - $5.85 $91,574 - $134,263	-22,951 Reduced 1.73%	1,307,173 $5.63 Million
Q1 2024 May 09, 2024	SELL	$3.07 - $5.06 $1.48 Million - $2.44 Million	-481,662 Reduced 26.58%	1,330,124 $6.25 Million
Q4 2023 Feb 08, 2024	SELL	$4.08 - $5.5 $179,303 - $241,708	-43,947 Reduced 2.37%	1,811,786 $8.9 Million
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $186,834 - $394,469	-37,144 Reduced 1.96%	1,855,733 $10.1 Million
Q2 2023 Aug 08, 2023	BUY	$7.26 - $9.35 $221,662 - $285,474	30,532 Added 1.64%	1,892,877 $17.5 Million
Q1 2023 May 11, 2023	SELL	$7.27 - $13.78 $162,244 - $307,528	-22,317 Reduced 1.18%	1,862,345 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $590,573 - $764,135	58,242 Added 3.19%	1,884,662 $21 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $495,557 - $746,802	43,318 Added 2.43%	1,826,420 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$14.34 - $21.54 $2.23 Million - $3.35 Million	155,356 Added 9.54%	1,783,102 $27.2 Million
Q1 2022 May 12, 2022	SELL	$19.94 - $24.13 $554,730 - $671,296	-27,820 Reduced 1.68%	1,627,746 $34.4 Million
Q4 2021 Feb 10, 2022	BUY	$19.72 - $23.63 $1.23 Million - $1.47 Million	62,145 Added 3.9%	1,655,566 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $556,102 - $620,029	-28,286 Reduced 1.74%	1,593,421 $32 Million
Q2 2021 Aug 05, 2021	SELL	$19.82 - $22.7 $34,506 - $39,520	-1,741 Reduced 0.11%	1,621,707 $32.6 Million
Q1 2021 May 06, 2021	BUY	$20.49 - $22.68 $1.91 Million - $2.11 Million	93,055 Added 6.08%	1,623,448 $34.5 Million
Q4 2020 Feb 10, 2021	BUY	$17.19 - $21.79 $1.61 Million - $2.04 Million	93,539 Added 6.51%	1,530,393 $33.3 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $760,857 - $963,596	-46,822 Reduced 3.16%	1,436,854 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $575,424 - $832,766	39,960 Added 2.77%	1,483,676 $27.9 Million
Q1 2020 May 06, 2020	BUY	$13.01 - $24.15 $1.73 Million - $3.21 Million	132,815 Added 10.13%	1,443,716 $25 Million
Q4 2019 Feb 05, 2020	BUY	$19.16 - $21.49 $2.52 Million - $2.82 Million	131,384 Added 11.14%	1,310,901 $27.7 Million
Q3 2019 Oct 23, 2019	BUY	$17.33 - $19.58 $2 Million - $2.26 Million	115,353 Added 10.84%	1,179,517 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $741,075 - $822,689	43,644 Added 4.28%	1,064,164 $18.6 Million
Q1 2019 May 01, 2019	BUY	$15.63 - $18.84 $56,596 - $68,219	3,621 Added 0.36%	1,020,520 $18.9 Million
Q4 2018 Jan 31, 2019	BUY	$14.06 - $17.49 $4.52 Million - $5.62 Million	321,245 Added 46.18%	1,016,899 $16.4 Million
Q3 2018 Nov 07, 2018	SELL	$13.94 - $15.12 $417,893 - $453,267	-29,978 Reduced 4.13%	695,654 $10.4 Million
Q2 2018 Aug 06, 2018	BUY	$12.35 - $14.11 $42,644 - $48,721	3,453 Added 0.48%	725,632 $10.2 Million
Q1 2018 May 02, 2018	SELL	$11.88 - $13.83 $401,484 - $467,384	-33,795 Reduced 4.47%	722,179 $9.39 Million
Q4 2017 Feb 09, 2018	BUY	$13.04 - $14.16 $694,040 - $753,651	53,224 Added 7.57%	755,974 $10.4 Million
Q3 2017 Nov 06, 2017	BUY	$12.44 - $13.44 $8.74 Million - $9.44 Million	702,750	702,750 $9.23 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

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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Rhumbline Advisers Medical Properties Trust Inc Transaction History