Teachers Retirement System Of The State Of Kentucky Medical Properties Trust Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 204,807 shares of MPW stock, worth $985,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,807

Previous 204,807 -0.0%

Holding current value

$985,121

Previous $1.2 Million 32.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$5.03 - $10.62 $496,999 - $1.05 Million	98,807 Added 93.21%	204,807 $1.12 Million
Q2 2023 Aug 21, 2023	BUY	$7.26 - $9.35 $71,736 - $92,387	9,881 Added 10.28%	106,000 $981,000
Q4 2022 Feb 22, 2023	BUY	$10.14 - $13.12 $57,798 - $74,784	5,700 Added 6.3%	96,119 $1.07 Million
Q3 2022 Nov 22, 2022	BUY	$11.44 - $17.24 $176,542 - $266,047	15,432 Added 20.58%	90,419 $1.07 Million
Q1 2022 Jun 07, 2022	SELL	$19.94 - $24.13 $113,658 - $137,541	-5,700 Reduced 7.06%	74,987 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $123,858 - $138,096	6,300 Added 8.47%	80,687 $1.62 Million
Q1 2021 May 19, 2021	SELL	$20.49 - $22.68 $174,165 - $192,780	-8,500 Reduced 10.25%	74,387 $1.58 Million
Q1 2020 Jul 16, 2020	BUY	$13.01 - $24.15 $40,331 - $74,865	3,100 Added 3.89%	82,887 $1.43 Million
Q3 2019 Nov 07, 2019	BUY	$17.33 - $19.58 $213,158 - $240,833	12,300 Added 18.23%	79,787 $1.56 Million
Q2 2019 Oct 03, 2019	SELL	$16.98 - $18.85 $5,094 - $5,655	-300 Reduced 0.44%	67,487 $1.18 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $35,949 - $43,332	2,300 Added 3.51%	67,787 $1.26 Million
Q3 2018 Nov 08, 2018	SELL	$13.94 - $15.12 $132,430 - $143,640	-9,500 Reduced 12.67%	65,487 $976,000
Q1 2018 May 11, 2018	SELL	$11.88 - $13.83 $52,188 - $60,755	-4,393 Reduced 5.53%	74,987 $975,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $1.04 Million - $1.12 Million	79,380	79,380 $1.09 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 $2.88B
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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Teachers Retirement System Of The State Of Kentucky Medical Properties Trust Inc Transaction History