Crossmark Global Holdings, Inc. Medical Properties Trust Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 12,483 shares of MPW stock, worth $49,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,483

Previous 12,483 -0.0%

Holding current value

$49,557

Previous $54,000 35.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$3.99 - $5.85 $494 - $725	-124 Reduced 0.98%	12,483 $54,000
Q1 2024 May 13, 2024	SELL	$3.07 - $5.06 $5,363 - $8,839	-1,747 Reduced 12.17%	12,607 $60,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $3,370 - $4,543	-826 Reduced 5.44%	14,354 $70,000
Q1 2023 May 12, 2023	BUY	$7.27 - $13.78 $1,679 - $3,183	231 Added 1.55%	15,180 $125,000
Q4 2022 Jan 19, 2023	SELL	$10.14 - $13.12 $5,424 - $7,019	-535 Reduced 3.46%	14,949 $167,000
Q3 2022 Nov 01, 2022	SELL	$11.44 - $17.24 $7,779 - $11,723	-680 Reduced 4.21%	15,484 $183,000
Q2 2022 Jul 29, 2022	BUY	$14.34 - $21.54 $6,596 - $9,908	460 Added 2.93%	16,164 $247,000
Q1 2022 May 11, 2022	BUY	$19.94 - $24.13 $23,928 - $28,956	1,200 Added 8.27%	15,704 $332,000
Q4 2021 Jan 10, 2022	SELL	$19.72 - $23.63 $832,499 - $997,564	-42,216 Reduced 74.43%	14,504 $343,000
Q3 2021 Oct 21, 2021	BUY	$19.66 - $21.92 $1.12 Million - $1.24 Million	56,720 New	56,720 $1.14 Million
Q3 2021 Oct 13, 2021	SELL	$19.66 - $21.92 $6.31 Million - $7.04 Million	-320,994 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$19.82 - $22.7 $382,486 - $438,064	19,298 Added 6.4%	320,994 $6.45 Million
Q1 2021 Apr 15, 2021	SELL	$20.49 - $22.68 $21,227 - $23,496	-1,036 Reduced 0.34%	301,696 $6.42 Million
Q4 2020 Jan 14, 2021	BUY	$17.19 - $21.79 $4.48 Million - $5.68 Million	260,868 Added 623.13%	302,732 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $17,625 - $25,508	1,224 Added 3.01%	41,864 $787,000
Q1 2020 Apr 28, 2020	BUY	$13.01 - $24.15 $650 - $1,207	50 Added 0.12%	40,640 $702,000
Q4 2019 Feb 06, 2020	SELL	$19.16 - $21.49 $22,608 - $25,358	-1,180 Reduced 2.82%	40,590 $857,000
Q3 2019 Oct 09, 2019	SELL	$17.33 - $19.58 $9,184 - $10,377	-530 Reduced 1.25%	41,770 $817,000
Q2 2019 Jul 09, 2019	BUY	$16.98 - $18.85 $3,565 - $3,958	210 Added 0.5%	42,300 $738,000
Q1 2019 May 02, 2019	SELL	$15.63 - $18.84 $5,783 - $6,970	-370 Reduced 0.87%	42,090 $779,000
Q4 2018 Jan 31, 2019	BUY	$14.06 - $17.49 $151,988 - $189,066	10,810 Added 34.15%	42,460 $683,000
Q3 2018 Nov 08, 2018	BUY	$13.94 - $15.12 $6,273 - $6,804	450 Added 1.44%	31,650 $472,000
Q2 2018 Jul 31, 2018	SELL	$12.35 - $14.11 $7,657 - $8,748	-620 Reduced 1.95%	31,200 $438,000
Q1 2018 Apr 16, 2018	SELL	$11.88 - $13.83 $9,266 - $10,787	-780 Reduced 2.39%	31,820 $414,000
Q4 2017 Feb 05, 2018	SELL	$13.04 - $14.16 $17,082 - $18,549	-1,310 Reduced 3.86%	32,600 $449,000
Q3 2016 Oct 25, 2017	BUY	N/A	33,910	33,910 $445,000

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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Medical Properties Trust Inc Transaction History