Boothbay Fund Management, LLC Medical Properties Trust Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 57,181 shares of MPW stock, worth $246,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,181

Previous 300,000 80.94%

Holding current value

$246,450

Previous $1.29 Million 74.15%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.03 - $6.38 $230,439 - $364,814	57,181 New	57,181 $334,000
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $54,811 - $90,341	17,854 Added 72.75%	42,397 $199,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $57,674 - $77,748	14,136 Added 135.83%	24,543 $120,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $32,307 - $68,212	-6,423 Reduced 38.16%	10,407 $56,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $31,871 - $41,046	4,390 Added 35.29%	16,830 $155,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $69,079 - $130,937	-9,502 Reduced 43.31%	12,440 $102,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $222,491 - $287,879	21,942 New	21,942 $244,000
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $974,833 - $1.46 Million	-67,980 Reduced 84.11%	12,846 $196,000
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $1.86 Million - $2.25 Million	-93,385 Reduced 53.6%	80,826 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $2.66 Million - $3.19 Million	135,111 Added 345.55%	174,211 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $414,865 - $462,555	-21,102 Reduced 35.05%	39,100 $785,000
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $1.19 Million - $1.37 Million	60,202 New	60,202 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $275,040 - $348,640	-16,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $260,000 - $329,280	16,000 New	16,000 $282,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $1.09 Million - $1.23 Million	-57,138 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $990,201 - $1.12 Million	57,138 New	57,138 $1.12 Million

Others Institutions Holding MPW

# of Institutions

613

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 $2.58B
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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Boothbay Fund Management, LLC Medical Properties Trust Inc Transaction History