Cetera Advisor Networks LLC Medical Properties Trust Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $62,050 - $102,272	-20,212 Reduced 17.01%	98,617 $463,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $41,832 - $56,391	10,253 Added 9.44%	118,829 $583,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $13,188 - $27,845	-2,622 Reduced 2.36%	108,576 $591,000
Q2 2023 Aug 09, 2023	SELL	$7.26 - $9.35 $108,290 - $139,464	-14,916 Reduced 11.83%	111,198 $1.03 Million
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $26,295 - $49,842	3,617 Added 2.95%	126,114 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $481,102 - $622,491	47,446 Added 63.22%	122,497 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $104,241 - $157,090	9,112 Added 13.82%	75,051 $890,000
Q2 2022 Aug 11, 2022	BUY	$14.34 - $21.54 $107,707 - $161,786	7,511 Added 12.86%	65,939 $1.01 Million
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $140,238 - $169,706	7,033 Added 13.68%	58,428 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $145,375 - $174,200	7,372 Added 16.75%	51,395 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$19.66 - $21.92 $94,977 - $105,895	4,831 Added 12.33%	44,023 $884,000
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $552,363 - $632,626	27,869 Added 246.13%	39,192 $788,000
Q1 2021 May 17, 2021	SELL	$20.49 - $22.68 $327 - $362	-16 Reduced 0.14%	11,323 $241,000
Q4 2020 Feb 17, 2021	BUY	$17.19 - $21.79 $194,917 - $247,076	11,339 New	11,339 $247,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $172,640 - $218,641	-10,624 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.4 - $20.84 $152,985 - $221,404	10,624 New	10,624 $200,000
Q1 2020 May 08, 2020	SELL	$13.01 - $24.15 $158,175 - $293,615	-12,158 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $7,606 - $8,531	397 Added 3.38%	12,158 $257,000
Q3 2019 Nov 06, 2019	SELL	$17.33 - $19.58 $294 - $332	-17 Reduced 0.14%	11,761 $231,000
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.85 $27,524 - $30,555	-1,621 Reduced 12.1%	11,778 $206,000
Q1 2019 May 06, 2019	BUY	$15.63 - $18.84 $12,566 - $15,147	804 Added 6.38%	13,399 $250,000
Q4 2018 Feb 15, 2019	SELL	$14.06 - $17.49 $7,578 - $9,427	-539 Reduced 4.1%	12,595 $202,000
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $183,087 - $198,586	13,134 New	13,134 $195,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $2.58B
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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