Cbre Investment Management Listed Real Assets LLC Medical Properties Trust Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 570,100 shares of MPW stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

570,100

Previous 640,100 10.94%

Holding current value

$2.46 Million

Previous $2.76 Million 20.92%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $282,100 - $446,600	-70,000 Reduced 10.94%	570,100 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $837,900 - $1.23 Million	-210,000 Reduced 24.7%	640,100 $2.76 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $850,590 - $1.61 Million	117,000 Added 15.96%	850,100 $6.99 Million
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $1.83 Million - $2.37 Million	180,600 Added 32.69%	733,100 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $983,840 - $1.48 Million	86,000 Added 18.44%	552,500 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $1.05 Million - $1.58 Million	73,500 Added 18.7%	466,500 $7.12 Million
Q1 2022 May 06, 2022	BUY	$19.94 - $24.13 $1.16 Million - $1.4 Million	58,000 Added 17.31%	393,000 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $6.61 Million - $7.92 Million	335,000 New	335,000 $7.92 Million
Q2 2021 Aug 13, 2021	SELL	$19.82 - $22.7 $3.46 Million - $3.97 Million	-174,700 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $2,049 - $2,268	100 Added 0.06%	174,700 $3.72 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $2.54 Million - $3.22 Million	-147,931 Reduced 45.87%	174,600 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $11.1 Million - $14.1 Million	-683,735 Reduced 67.95%	322,531 $5.69 Million
Q2 2020 Aug 12, 2020	SELL	$14.4 - $20.84 $13.6 Million - $19.7 Million	-943,171 Reduced 48.38%	1,006,266 $18.9 Million
Q1 2020 May 13, 2020	SELL	$13.01 - $24.15 $3.87 Million - $7.19 Million	-297,545 Reduced 13.24%	1,949,437 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $43.1 Million - $48.3 Million	2,246,982 New	2,246,982 $47.4 Million
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.85 $9.74 Million - $10.8 Million	-573,559 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $8.96 Million - $10.8 Million	573,559 New	573,559 $10.6 Million

Others Institutions Holding MPW

# of Institutions

612

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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Cbre Investment Management Listed Real Assets LLC Medical Properties Trust Inc Transaction History