Veritable, L.P. Medical Properties Trust Inc Transaction History

Veritable, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.27 - $13.78 $44,019 - $83,437	-6,055 Reduced 37.07%	10,281 $84,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $41,533 - $53,739	4,096 Added 33.46%	16,336 $181,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $3,820 - $5,758	-334 Reduced 2.66%	12,240 $145,000
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $1,362 - $2,046	95 Added 0.76%	12,574 $192,000
Q1 2022 May 11, 2022	SELL	$19.94 - $24.13 $16,550 - $20,027	-830 Reduced 6.24%	12,479 $264,000
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $16,446 - $19,707	-834 Reduced 5.9%	13,309 $314,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $14,174 - $15,804	721 Added 5.37%	14,143 $284,000
Q2 2021 Aug 16, 2021	SELL	$19.82 - $22.7 $8,146 - $9,329	-411 Reduced 2.97%	13,422 $270,000
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $9,568 - $10,591	467 Added 3.49%	13,833 $294,000
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $5,896 - $7,473	-343 Reduced 2.5%	13,366 $291,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $15,096 - $19,118	-929 Reduced 6.35%	13,709 $242,000
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $3,499 - $5,064	243 Added 1.69%	14,638 $275,000
Q1 2020 May 13, 2020	SELL	$13.01 - $24.15 $258,612 - $480,053	-19,878 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $112,277 - $125,931	5,860 Added 41.8%	19,878 $420,000
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $3,725 - $4,209	215 Added 1.56%	14,018 $274,000
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $5,142 - $6,198	329 Added 2.44%	13,803 $255,000
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $189,444 - $235,660	13,474 New	13,474 $217,000
Q1 2018 May 14, 2018	SELL	$11.88 - $13.83 $120,166 - $139,890	-10,115 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.04 - $14.16 $131,899 - $143,228	10,115	10,115 $139,000

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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