Commonwealth Equity Services, LLC Medical Properties Trust Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 191,477 shares of MPW stock, worth $819,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,477

Previous 195,102 1.86%

Holding current value

$819,521

Previous $841,000 33.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.03 - $6.38 $14,608 - $23,127	-3,625 Reduced 1.86%	191,477 $1.12 Million
Q2 2024 Jul 31, 2024	BUY	$3.99 - $5.85 $31,345 - $45,957	7,856 Added 4.2%	195,102 $841,000
Q1 2024 Apr 29, 2024	SELL	$3.07 - $5.06 $109,341 - $180,216	-35,616 Reduced 15.98%	187,246 $880,000
Q4 2023 Feb 06, 2024	SELL	$4.08 - $5.5 $215,175 - $290,064	-52,739 Reduced 19.14%	222,862 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$5.03 - $10.62 $248,773 - $525,243	-49,458 Reduced 15.22%	275,601 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$7.26 - $9.35 $46,776 - $60,242	6,443 Added 2.02%	325,059 $3.01 Million
Q1 2023 May 11, 2023	SELL	$7.27 - $13.78 $1.59 Million - $3.01 Million	-218,765 Reduced 40.71%	318,616 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$10.14 - $13.12 $2.22 Million - $2.87 Million	218,760 Added 68.66%	537,381 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $87,790 - $132,299	-7,674 Reduced 2.35%	318,621 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$14.34 - $21.54 $1.36 Million - $2.04 Million	-94,513 Reduced 22.46%	326,295 $4.98 Million
Q1 2022 May 04, 2022	BUY	$19.94 - $24.13 $2.95 Million - $3.58 Million	148,193 Added 54.36%	420,808 $8.9 Million
Q4 2021 Jan 31, 2022	BUY	$19.72 - $23.63 $133,307 - $159,738	6,760 Added 2.54%	272,615 $6.44 Million
Q3 2021 Oct 29, 2021	BUY	$19.66 - $21.92 $311,335 - $347,125	15,836 Added 6.33%	265,855 $5.34 Million
Q2 2021 Aug 11, 2021	SELL	$19.82 - $22.7 $13,001 - $14,891	-656 Reduced 0.26%	250,019 $5.03 Million
Q1 2021 May 04, 2021	SELL	$20.49 - $22.68 $974,955 - $1.08 Million	-47,582 Reduced 15.95%	250,675 $5.33 Million
Q4 2020 Feb 11, 2021	BUY	$17.19 - $21.79 $554,050 - $702,313	32,231 Added 12.12%	298,257 $6.5 Million
Q3 2020 Nov 05, 2020	SELL	$16.25 - $20.58 $1.98 Million - $2.51 Million	-121,992 Reduced 31.44%	266,026 $4.69 Million
Q2 2020 Aug 12, 2020	BUY	$14.4 - $20.84 $2.84 Million - $4.1 Million	196,936 Added 103.06%	388,018 $7.29 Million
Q1 2020 May 11, 2020	SELL	$13.01 - $24.15 $83,264 - $154,560	-6,400 Reduced 3.24%	191,082 $3.3 Million
Q4 2019 Feb 05, 2020	BUY	$19.16 - $21.49 $318,803 - $357,572	16,639 Added 9.2%	197,482 $4.17 Million
Q3 2019 Oct 30, 2019	BUY	$17.33 - $19.58 $563,363 - $636,506	32,508 Added 21.92%	180,843 $3.54 Million
Q2 2019 Jul 19, 2019	BUY	$16.98 - $18.85 $98,891 - $109,782	5,824 Added 4.09%	148,335 $2.59 Million
Q1 2019 May 13, 2019	BUY	$15.63 - $18.84 $70,366 - $84,817	4,502 Added 3.26%	142,511 $2.64 Million
Q4 2018 Feb 11, 2019	SELL	$14.06 - $17.49 $49,983 - $62,176	-3,555 Reduced 2.51%	138,009 $2.22 Million
Q3 2018 Nov 06, 2018	SELL	$13.94 - $15.12 $177,693 - $192,734	-12,747 Reduced 8.26%	141,564 $2.11 Million
Q2 2018 Jul 31, 2018	BUY	$12.35 - $14.11 $143,581 - $164,042	11,626 Added 8.15%	154,311 $2.17 Million
Q1 2018 May 14, 2018	BUY	$11.88 - $13.83 $84,051 - $97,847	7,075 Added 5.22%	142,685 $1.85 Million
Q4 2017 Feb 12, 2018	BUY	$13.04 - $14.16 $1.77 Million - $1.92 Million	135,610	135,610 $1.87 Million

Others Institutions Holding MPW

# of Institutions

607

Shares Held

379M

Call Options Held

28.4M

Put Options Held

36.4M

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 $2.56B
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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Commonwealth Equity Services, LLC Medical Properties Trust Inc Transaction History