Cubic Asset Management, LLC Medical Properties Trust Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$7.26 - $9.35 $9,401 - $12,108	-1,295 Reduced 0.8%	160,533 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$7.27 - $13.78 $22,973 - $43,544	-3,160 Reduced 1.92%	161,828 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$10.14 - $13.12 $304,686 - $394,229	-30,048 Reduced 15.41%	164,988 $1.84 Million
Q3 2022 Oct 24, 2022	BUY	$11.44 - $17.24 $9,724 - $14,653	850 Added 0.44%	195,036 $2.31 Million
Q2 2022 Jul 25, 2022	SELL	$14.34 - $21.54 $79,228 - $119,008	-5,525 Reduced 2.77%	194,186 $2.97 Million
Q1 2022 Apr 25, 2022	BUY	$19.94 - $24.13 $137,785 - $166,738	6,910 Added 3.58%	199,711 $4.22 Million
Q4 2021 Jan 24, 2022	BUY	$19.72 - $23.63 $5,639 - $6,758	286 Added 0.15%	192,801 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $29,490 - $32,880	-1,500 Reduced 0.77%	192,515 $3.86 Million
Q3 2021 Oct 25, 2021	BUY	$19.66 - $21.92 $61,437 - $68,500	3,125 Added 1.64%	194,015 $2.39 Million
Q2 2021 Jul 23, 2021	BUY	$19.82 - $22.7 $3,270 - $3,745	165 Added 0.09%	190,890 $3.84 Million
Q1 2021 Apr 26, 2021	SELL	$20.49 - $22.68 $98,577 - $109,113	-4,811 Reduced 2.46%	190,725 $4.06 Million
Q3 2020 Oct 27, 2020	SELL	$16.25 - $20.58 $30,241 - $38,299	-1,861 Reduced 0.94%	195,536 $3.45 Million
Q2 2020 Jul 24, 2020	SELL	$14.4 - $20.84 $6,120 - $8,857	-425 Reduced 0.21%	197,397 $3.71 Million
Q1 2020 Apr 27, 2020	SELL	$13.01 - $24.15 $36,037 - $66,895	-2,770 Reduced 1.38%	197,822 $3.42 Million
Q4 2019 Jan 24, 2020	SELL	$19.16 - $21.49 $48,570 - $54,477	-2,535 Reduced 1.25%	200,592 $4.23 Million
Q3 2019 Oct 28, 2019	SELL	$17.33 - $19.58 $25,475 - $28,782	-1,470 Reduced 0.72%	203,127 $3.97 Million
Q2 2019 Jul 29, 2019	SELL	$16.98 - $18.85 $153,210 - $170,083	-9,023 Reduced 4.22%	204,597 $3.57 Million
Q1 2019 Apr 29, 2019	SELL	$15.63 - $18.84 $392,391 - $472,978	-25,105 Reduced 10.52%	213,620 $3.95 Million
Q4 2018 Jan 28, 2019	BUY	$14.06 - $17.49 $87,664 - $109,050	6,235 Added 2.68%	238,725 $3.84 Million
Q3 2018 Oct 25, 2018	SELL	$13.94 - $15.12 $8,015 - $8,694	-575 Reduced 0.25%	232,490 $3.47 Million
Q2 2018 Jul 25, 2018	SELL	$12.35 - $14.11 $8,027 - $9,171	-650 Reduced 0.28%	233,065 $3.27 Million
Q1 2018 Apr 24, 2018	BUY	$11.88 - $13.83 $151,291 - $176,125	12,735 Added 5.76%	233,715 $3.04 Million
Q4 2017 Jan 24, 2018	SELL	$13.04 - $14.16 $93,431 - $101,456	-7,165 Reduced 3.14%	220,980 $3.05 Million
Q3 2017 Oct 26, 2017	BUY	$12.44 - $13.44 $2.84 Million - $3.07 Million	228,145	228,145 $3 Million

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $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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