Cibc World Market Inc. Medical Properties Trust Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 115,365 shares of MPW stock, worth $497,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,365

Previous 118,565 2.7%

Holding current value

$497,223

Previous $511,000 32.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $12,896 - $20,416	-3,200 Reduced 2.7%	115,365 $675,000
Q2 2024 Aug 07, 2024	SELL	$3.99 - $5.85 $600,514 - $880,454	-150,505 Reduced 55.94%	118,565 $511,000
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $457,681 - $754,354	149,082 Added 124.25%	269,070 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $2,101 - $2,832	-515 Reduced 0.43%	119,988 $589,000
Q3 2023 Nov 13, 2023	BUY	$5.03 - $10.62 $9,079 - $19,169	1,805 Added 1.52%	120,503 $657,000
Q2 2023 Aug 11, 2023	BUY	$7.26 - $9.35 $316,202 - $407,229	43,554 Added 57.96%	118,698 $1.1 Million
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $117,323 - $222,381	16,138 Added 27.35%	75,144 $618,000
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $154,026 - $199,292	15,190 Added 34.67%	59,006 $657,000
Q3 2022 Nov 10, 2022	SELL	$11.44 - $17.24 $5,434 - $8,188	-475 Reduced 1.07%	43,816 $520,000
Q2 2022 Aug 10, 2022	BUY	$14.34 - $21.54 $81,781 - $122,842	5,703 Added 14.78%	44,291 $676,000
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $78,204 - $94,637	3,922 Added 11.31%	38,588 $816,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $42,713 - $51,182	2,166 Added 6.66%	34,666 $819,000
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $189,876 - $211,703	-9,658 Reduced 22.91%	32,500 $652,000
Q2 2021 Aug 12, 2021	BUY	$19.82 - $22.7 $324,275 - $371,394	16,361 Added 63.42%	42,158 $847,000
Q1 2021 May 11, 2021	BUY	$20.49 - $22.68 $79,275 - $87,748	3,869 Added 17.64%	25,797 $549,000
Q4 2020 Feb 08, 2021	SELL	$17.19 - $21.79 $63,431 - $80,405	-3,690 Reduced 14.4%	21,928 $478,000
Q3 2020 Nov 12, 2020	SELL	$16.25 - $20.58 $351,975 - $445,762	-21,660 Reduced 45.81%	25,618 $452,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $125,395 - $181,474	-8,708 Reduced 15.55%	47,278 $889,000
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $225,489 - $418,567	-17,332 Reduced 23.64%	55,986 $968,000
Q4 2019 Feb 13, 2020	BUY	$19.16 - $21.49 $22,838 - $25,616	1,192 Added 1.65%	73,318 $1.55 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $311,021 - $351,402	17,947 Added 33.13%	72,126 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$16.98 - $18.85 $154,738 - $171,780	9,113 Added 20.22%	54,179 $945,000
Q1 2019 May 09, 2019	BUY	$15.63 - $18.84 $704,381 - $849,043	45,066 New	45,066 $834,000
Q4 2017 Feb 01, 2018	SELL	$13.04 - $14.16 $163,678 - $177,736	-12,552 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $156,146 - $168,698	12,552	12,552 $165,000

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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Cibc World Market Inc. Medical Properties Trust Inc Transaction History