Claraphi Advisory Network, LLC Medical Properties Trust Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$14.34 - $21.54 $344,059 - $516,809	23,993 Added 17.33%	162,443 $2.48 Million
Q1 2022 May 12, 2022	BUY	$19.94 - $24.13 $105,183 - $127,285	5,275 Added 3.96%	138,450 $2.93 Million
Q4 2021 Feb 07, 2022	BUY	$19.72 - $23.63 $174,107 - $208,629	8,829 Added 7.1%	133,175 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $180,832 - $201,620	9,198 Added 7.99%	124,346 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $484,004 - $554,334	24,420 Added 26.92%	115,148 $2.31 Million
Q1 2021 Apr 30, 2021	BUY	$20.49 - $22.68 $40,652 - $44,997	1,984 Added 2.24%	90,728 $1.93 Million
Q4 2020 Feb 05, 2021	SELL	$17.19 - $21.79 $18,032 - $22,857	-1,049 Reduced 1.17%	88,744 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $145,746 - $184,582	-8,969 Reduced 9.08%	89,793 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $40,075 - $57,997	-2,783 Reduced 2.74%	98,762 $1.86 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $12,359 - $22,942	950 Added 0.94%	101,545 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $21.49 $1,916 - $2,149	-100 Reduced 0.1%	100,595 $2.12 Million
Q3 2019 Nov 08, 2019	BUY	$17.33 - $19.58 $9,427 - $10,651	544 Added 0.54%	100,695 $1.97 Million
Q2 2019 Jul 29, 2019	BUY	$16.98 - $18.85 $12,429 - $13,798	732 Added 0.74%	100,151 $1.75 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $225,431 - $271,729	14,423 Added 16.97%	99,419 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$14.06 - $17.49 $37,174 - $46,243	-2,644 Reduced 3.02%	84,996 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $25,935 - $29,631	-2,100 Reduced 2.34%	87,640 $1.23 Million
Q1 2018 May 14, 2018	SELL	$11.88 - $13.83 $33,858 - $39,415	-2,850 Reduced 3.08%	89,740 $1.17 Million
Q4 2017 Feb 05, 2018	BUY	$13.04 - $14.16 $1.21 Million - $1.31 Million	92,590	92,590 $1.28 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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