Advisors Capital Management, LLC Medical Properties Trust Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 16,514 shares of MPW stock, worth $67,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,514

Previous 16,466 0.29%

Holding current value

$67,872

Previous $71,000 36.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.03 - $6.38 $193 - $306	48 Added 0.29%	16,514 $97,000
Q1 2024 May 06, 2024	SELL	$3.07 - $5.06 $49,301 - $81,258	-16,059 Reduced 49.37%	16,466 $77,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $8.19 Million - $11 Million	-2,007,365 Reduced 98.41%	32,525 $160,000
Q3 2023 Nov 15, 2023	BUY	$5.03 - $10.62 $2.32 Million - $4.9 Million	461,185 Added 29.21%	2,039,890 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$7.26 - $9.35 $230,258 - $296,544	31,716 Added 2.05%	1,578,705 $14.6 Million
Q1 2023 May 04, 2023	BUY	$7.27 - $13.78 $5.64 Million - $10.7 Million	775,716 Added 100.58%	1,546,989 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $183,412 - $237,314	18,088 Added 2.4%	771,273 $8.59 Million
Q3 2022 Nov 16, 2022	BUY	$11.44 - $17.24 $1.11 Million - $1.68 Million	97,244 Added 14.83%	753,185 $9.39 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $450,921 - $677,325	31,445 Added 5.04%	655,941 $10 Million
Q1 2022 May 10, 2022	BUY	$19.94 - $24.13 $611,499 - $739,994	30,667 Added 5.16%	624,496 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $259,456 - $310,899	13,157 Added 2.27%	593,829 $14 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $326,454 - $363,981	16,605 Added 2.94%	580,672 $11.7 Million
Q2 2021 Aug 02, 2021	BUY	$19.82 - $22.7 $449,121 - $514,382	22,660 Added 4.19%	564,067 $11.3 Million
Q1 2021 May 12, 2021	SELL	$20.49 - $22.68 $59,175 - $65,499	-2,888 Reduced 0.53%	541,407 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $456,171 - $578,241	-26,537 Reduced 4.65%	544,295 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$16.25 - $20.58 $446,615 - $565,620	-27,484 Reduced 4.59%	570,832 $10.1 Million
Q2 2020 Aug 18, 2020	SELL	$14.4 - $20.84 $472,060 - $683,176	-32,782 Reduced 5.19%	598,316 $11.2 Million
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $625,078 - $1.16 Million	-48,046 Reduced 7.07%	631,098 $10.9 Million
Q4 2019 Jan 10, 2020	BUY	$19.16 - $21.49 $90,377 - $101,368	4,717 Added 0.7%	679,144 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $599,202 - $676,998	34,576 Added 5.4%	674,427 $13.2 Million
Q2 2019 Aug 15, 2019	BUY	$16.98 - $18.85 $54,471 - $60,470	3,208 Added 0.5%	639,851 $11.2 Million
Q1 2019 May 15, 2019	SELL	$15.63 - $18.84 $3.15 Million - $3.8 Million	-201,742 Reduced 24.06%	636,643 $11.9 Million
Q4 2018 Jan 17, 2019	SELL	$14.06 - $17.49 $433,160 - $538,831	-30,808 Reduced 3.54%	838,385 $13.5 Million
Q3 2018 Oct 10, 2018	SELL	$13.94 - $15.12 $261,068 - $283,167	-18,728 Reduced 2.11%	869,193 $13 Million
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $71,531 - $81,725	5,792 Added 0.66%	887,921 $12.5 Million
Q1 2018 May 10, 2018	SELL	$11.88 - $13.83 $10.3 Million - $12 Million	-864,912 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$13.04 - $14.16 $102,011 - $110,773	-7,823 Reduced 0.9%	864,912 $11.9 Million
Q3 2017 Oct 23, 2017	BUY	$12.44 - $13.44 $10.9 Million - $11.7 Million	872,735	872,735 $11.5 Million

Others Institutions Holding MPW

# of Institutions

614

Shares Held

378M

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 $2.46B
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 Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Medical Properties Trust Inc Transaction History