Cwa Asset Management Group, LLC Medical Properties Trust Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 150,092 shares of MPW stock, worth $646,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,092

Previous 72,212 107.85%

Holding current value

$646,896

Previous $339,000 159.0%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$4.03 - $6.38 $313,856 - $496,874	77,880 Added 107.85%	150,092 $878,000
Q1 2024 May 13, 2024	BUY	$3.07 - $5.06 $13,547 - $22,329	4,413 Added 6.51%	72,212 $339,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $225,130 - $303,484	55,179 Added 437.23%	67,799 $332,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $1,896 - $4,003	-377 Reduced 2.9%	12,620 $68,000
Q2 2023 Jul 27, 2023	BUY	$7.26 - $9.35 $2,700 - $3,478	372 Added 2.95%	12,997 $120,000
Q1 2023 Apr 17, 2023	SELL	$7.27 - $13.78 $923 - $1,750	-127 Reduced 1.0%	12,625 $103,000
Q4 2022 Jan 09, 2023	BUY	$10.14 - $13.12 $2,098 - $2,715	207 Added 1.65%	12,752 $0
Q3 2022 Nov 09, 2022	BUY	$11.44 - $17.24 $3,569 - $5,378	312 Added 2.55%	12,545 $149,000
Q2 2022 Jul 21, 2022	BUY	$14.34 - $21.54 $157 - $236	11 Added 0.09%	12,233 $187,000
Q1 2022 Apr 21, 2022	SELL	$19.94 - $24.13 $8,853 - $10,713	-444 Reduced 3.51%	12,222 $258,000
Q4 2021 Feb 15, 2022	SELL	$19.72 - $23.63 $180,674 - $216,498	-9,162 Reduced 41.97%	12,666 $299,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $177,883 - $198,332	9,048 Added 70.8%	21,828 $438,000
Q2 2021 Aug 03, 2021	SELL	$19.82 - $22.7 $150,572 - $172,451	-7,597 Reduced 37.28%	12,780 $259,000
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $163,981 - $181,508	8,003 Added 64.68%	20,377 $434,000
Q4 2020 Feb 09, 2021	BUY	$17.19 - $21.79 $68 - $87	4 Added 0.03%	12,374 $270,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $36,720 - $53,142	-2,550 Reduced 17.09%	12,370 $233,000
Q1 2020 May 15, 2020	SELL	$13.01 - $24.15 $6,765 - $12,558	-520 Reduced 3.37%	14,920 $258,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $38,434 - $43,108	2,006 Added 14.93%	15,440 $326,000
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $121 - $137	7 Added 0.05%	13,434 $263,000
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $118 - $131	7 Added 0.05%	13,427 $234,000
Q1 2019 May 14, 2019	BUY	$15.63 - $18.84 $7,815 - $9,420	500 Added 3.87%	13,420 $248,000
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $181,655 - $225,970	12,920 New	12,920 $208,000

Others Institutions Holding MPW

# of Institutions

612

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 $2.58B
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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Cwa Asset Management Group, LLC Medical Properties Trust Inc Transaction History