Blair William & CO Medical Properties Trust Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Blair William & CO holds 10,917 shares of MPW stock, worth $41,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,917

Previous 11,126 1.88%

Holding current value

$41,157

Previous $47,000 34.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $842 - $1,333	-209 Reduced 1.88%	10,917 $63,000
Q2 2024 Aug 12, 2024	SELL	$3.99 - $5.85 $303 - $444	-76 Reduced 0.68%	11,126 $47,000
Q1 2024 May 09, 2024	SELL	$3.07 - $5.06 $17,523 - $28,882	-5,708 Reduced 33.76%	11,202 $52,000
Q4 2023 Feb 12, 2024	SELL	$4.08 - $5.5 $3,998 - $5,390	-980 Reduced 5.48%	16,910 $83,000
Q3 2023 Nov 09, 2023	SELL	$5.03 - $10.62 $34,958 - $73,809	-6,950 Reduced 27.98%	17,890 $97,000
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $95,862 - $181,703	13,186 Added 113.15%	24,840 $204,000
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $118,171 - $152,900	11,654 New	11,654 $129,000
Q1 2022 May 13, 2022	SELL	$19.94 - $24.13 $317,125 - $383,763	-15,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.72 - $23.63 $30,920 - $37,051	-1,568 Reduced 8.97%	15,904 $376,000
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $1,848 - $2,060	-94 Reduced 0.54%	17,472 $351,000
Q2 2021 Aug 12, 2021	SELL	$19.82 - $22.7 $92,717 - $106,190	-4,678 Reduced 21.03%	17,566 $353,000
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $98,454 - $108,977	4,805 Added 27.55%	22,244 $473,000
Q4 2020 Feb 09, 2021	BUY	$17.19 - $21.79 $110,686 - $140,305	6,439 Added 58.54%	17,439 $380,000
Q3 2020 Nov 06, 2020	BUY	$16.25 - $20.58 $178,750 - $226,379	11,000 New	11,000 $194,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $337,599 - $378,653	-17,620 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.33 - $19.58 $40,517 - $45,778	2,338 Added 15.3%	17,620 $345,000
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $5,094 - $5,655	300 Added 2.0%	15,282 $267,000
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $29,525 - $35,588	1,889 Added 14.43%	14,982 $277,000
Q4 2018 Feb 14, 2019	SELL	$14.06 - $17.49 $63,565 - $79,072	-4,521 Reduced 25.67%	13,093 $211,000
Q3 2018 Nov 13, 2018	BUY	$13.94 - $15.12 $71,038 - $77,051	5,096 Added 40.71%	17,614 $263,000
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $14,992 - $17,129	1,214 Added 10.74%	12,518 $176,000
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $2,257 - $2,627	190 Added 1.71%	11,304 $147,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $138,258 - $149,372	11,114	11,114 $146,000

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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