State Street Corp Medical Properties Trust Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Medical Properties Trust Inc stock. As of the latest transaction made, State Street Corp holds 32,136,281 shares of MPW stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,136,281

Previous 32,407,373 0.84%

Holding current value

$123 Million

Previous $140 Million 34.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $1.09 Million - $1.73 Million	-271,092 Reduced 0.84%	32,136,281 $188 Million
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $3.73 Million - $5.47 Million	-935,444 Reduced 2.81%	32,407,373 $140 Million
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $1.92 Million - $3.16 Million	-624,424 Reduced 1.84%	33,342,817 $157 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $1.8 Million - $2.43 Million	441,585 Added 1.32%	33,967,241 $167 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $180,275 - $380,620	35,840 Added 0.11%	33,525,656 $183 Million
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $21.3 Million - $27.4 Million	-2,931,107 Reduced 8.05%	33,489,816 $310 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $81,358 - $154,211	11,191 Added 0.03%	36,420,923 $299 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $9.68 Million - $12.5 Million	954,272 Added 2.69%	36,409,732 $405 Million
Q3 2022 Nov 15, 2022	SELL	$11.44 - $17.24 $515,017 - $776,127	-45,019 Reduced 0.13%	35,455,460 $430 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $9.44 Million - $14.2 Million	-658,431 Reduced 1.82%	35,500,479 $552 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $75.8 Million - $91.7 Million	3,800,294 Added 11.74%	36,158,910 $775 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $132 Million - $158 Million	6,702,693 Added 26.13%	32,358,616 $772 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $21.9 Million - $24.5 Million	1,116,203 Added 4.55%	25,655,923 $522 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $28.3 Million - $32.4 Million	1,427,466 Added 6.18%	24,539,720 $500 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $17.6 Million - $19.5 Million	859,193 Added 3.86%	23,112,254 $498 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $2.7 Million - $3.43 Million	-157,325 Reduced 0.7%	22,253,061 $491 Million
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $23.2 Million - $29.4 Million	-1,428,757 Reduced 5.99%	22,410,386 $401 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $9.77 Million - $14.1 Million	-678,399 Reduced 2.77%	23,839,143 $455 Million
Q1 2020 May 11, 2020	BUY	$13.01 - $24.15 $319 Million - $592 Million	24,517,542 New	24,517,542 $430 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 $2.29B
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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Medical Properties Trust Inc Transaction History