Colony Group LLC Medical Properties Trust Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Colony Group LLC holds 25,190 shares of MPW stock, worth $149,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,190

Previous 26,791 5.98%

Holding current value

$149,880

Previous $248,000 44.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $8,053 - $17,002	-1,601 Reduced 5.98%	25,190 $137,000
Q2 2023 Aug 15, 2023	BUY	$7.26 - $9.35 $486 - $626	67 Added 0.25%	26,791 $248,000
Q1 2023 May 16, 2023	BUY	$7.27 - $13.78 $76,349 - $144,717	10,502 Added 64.74%	26,724 $220,000
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $269,612 - $348,847	-26,589 Reduced 62.11%	16,222 $181,000
Q3 2022 Nov 15, 2022	SELL	$11.44 - $17.24 $318,455 - $479,909	-27,837 Reduced 39.4%	42,811 $508,000
Q2 2022 Aug 16, 2022	SELL	$14.34 - $21.54 $37,169 - $55,831	-2,592 Reduced 3.54%	70,648 $1.08 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $7,337 - $8,879	368 Added 0.5%	73,240 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$19.72 - $23.63 $36,659 - $43,928	1,859 Added 2.62%	72,872 $1.72 Million
Q3 2021 Nov 17, 2021	BUY	$19.66 - $21.92 $33,992 - $37,899	1,729 Added 2.5%	71,013 $1.43 Million
Q2 2021 Aug 18, 2021	BUY	$19.82 - $22.7 $127,541 - $146,074	6,435 Added 10.24%	69,284 $1.39 Million
Q1 2021 May 21, 2021	BUY	$20.49 - $22.68 $384,351 - $425,431	18,758 Added 42.54%	62,849 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $356,451 - $451,837	20,736 Added 88.79%	44,091 $961,000
Q3 2020 Nov 17, 2020	BUY	$16.25 - $20.58 $379,518 - $480,645	23,355 New	23,355 $412,000
Q1 2020 May 18, 2020	SELL	$13.01 - $24.15 $193,484 - $359,158	-14,872 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$19.16 - $21.49 $85,108 - $95,458	4,442 Added 42.59%	14,872 $314,000
Q3 2019 Nov 26, 2019	SELL	$17.33 - $19.58 $2,876 - $3,250	-166 Reduced 1.57%	10,430 $204,000
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $165,615 - $199,628	10,596 New	10,596 $196,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

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 $3.56B
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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