Cresset Asset Management, LLC Medical Properties Trust Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,282 shares of MPW stock, worth $92,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,282

Previous 27,660 15.83%

Holding current value

$92,429

Previous $119,000 14.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $17,643 - $27,931	-4,378 Reduced 15.83%	23,282 $136,000
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $29,083 - $42,640	7,289 Added 35.78%	27,660 $119,000
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $90,746 - $149,568	-29,559 Reduced 59.2%	20,371 $95,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $118,691 - $160,000	29,091 Added 139.6%	49,930 $245,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $69,016 - $145,717	-13,721 Reduced 39.7%	20,839 $113,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $250,905 - $323,136	34,560 New	34,560 $320,000
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $54,233 - $81,464	-3,782 Reduced 24.06%	11,937 $185,000
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $41,874 - $50,673	2,100 Added 15.42%	15,719 $337,000
Q4 2021 Feb 10, 2022	BUY	$19.72 - $23.63 $64,622 - $77,435	3,277 Added 31.69%	13,619 $325,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $9,751 - $10,872	496 Added 5.04%	10,342 $210,000
Q2 2021 Aug 10, 2021	BUY	$19.82 - $22.7 $195,147 - $223,504	9,846 New	9,846 $201,000
Q1 2021 May 12, 2021	SELL	$20.49 - $22.68 $190,987 - $211,400	-9,321 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $60,096 - $76,177	-3,496 Reduced 27.28%	9,321 $206,000
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $3,737 - $4,733	230 Added 1.83%	12,817 $229,000
Q2 2020 Aug 04, 2020	SELL	$14.4 - $20.84 $2,822 - $4,084	-196 Reduced 1.53%	12,587 $240,000
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $65 - $120	5 Added 0.04%	12,783 $224,000
Q4 2019 Feb 10, 2020	BUY	$19.16 - $21.49 $244,826 - $274,599	12,778 New	12,778 $273,000
Q2 2019 Aug 12, 2019	SELL	$16.98 - $18.85 $8,456 - $9,387	-498 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $1,422 - $1,714	91 Added 22.36%	498 $9,000
Q4 2018 May 21, 2019	BUY	$14.06 - $17.49 $5,722 - $7,118	407 New	407 $7,000

Others Institutions Holding MPW

# of Institutions

614

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 $2.38B
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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Cresset Asset Management, LLC Medical Properties Trust Inc Transaction History