Cetera Advisors LLC Medical Properties Trust Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.07 - $5.06 $40,238 - $66,321	13,107 Added 11.73%	124,863 $586,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $4,141 - $5,582	-1,015 Reduced 0.9%	111,756 $548,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $436,221 - $921,008	-86,724 Reduced 43.47%	112,771 $614,000
Q2 2023 Aug 09, 2023	BUY	$7.26 - $9.35 $9,002 - $11,594	1,240 Added 0.63%	199,495 $1.85 Million
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $900,702 - $1.71 Million	-123,893 Reduced 38.46%	198,255 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $852,774 - $1.1 Million	84,100 Added 35.33%	322,148 $3.59 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $143,812 - $216,724	12,571 Added 5.58%	238,048 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$14.34 - $21.54 $309,557 - $464,983	21,587 Added 10.59%	225,477 $3.44 Million
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $516,446 - $624,967	25,900 Added 14.55%	203,890 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $180,339 - $216,096	9,145 Added 5.42%	177,990 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$19.66 - $21.92 $355,688 - $396,576	18,092 Added 12.0%	168,845 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $263,566 - $301,864	13,298 Added 9.67%	150,753 $3.03 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $265,529 - $293,910	12,959 Added 10.41%	137,455 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$17.19 - $21.79 $944,349 - $1.2 Million	54,936 Added 78.98%	124,496 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $877,597 - $1.11 Million	54,006 Added 347.22%	69,560 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $7,632 - $11,045	-530 Reduced 3.3%	15,554 $292,000
Q1 2020 May 08, 2020	BUY	$13.01 - $24.15 $21,609 - $40,113	1,661 Added 11.52%	16,084 $278,000
Q4 2019 Feb 10, 2020	SELL	$19.16 - $21.49 $15,002 - $16,826	-783 Reduced 5.15%	14,423 $306,000
Q3 2019 Nov 06, 2019	SELL	$17.33 - $19.58 $12,234 - $13,823	-706 Reduced 4.44%	15,206 $299,000
Q2 2019 Aug 12, 2019	BUY	$16.98 - $18.85 $4,703 - $5,221	277 Added 1.77%	15,912 $279,000
Q1 2019 May 06, 2019	BUY	$15.63 - $18.84 $45,623 - $54,993	2,919 Added 22.96%	15,635 $289,000
Q4 2018 Feb 15, 2019	SELL	$14.06 - $17.49 $38,369 - $47,730	-2,729 Reduced 17.67%	12,716 $206,000
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $56,610 - $61,402	4,061 Added 35.67%	15,445 $229,000
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $140,592 - $160,628	11,384 New	11,384 $160,000
Q1 2018 May 09, 2018	SELL	$11.88 - $13.83 $184,971 - $215,333	-15,570 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$13.04 - $14.16 $16,782 - $18,223	-1,287 Reduced 7.63%	15,570 $215,000
Q3 2017 Nov 16, 2017	BUY	$12.44 - $13.44 $43,813 - $47,335	3,522 Added 26.41%	16,857 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,335	13,335 $171,000

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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