Fin Trust Capital Advisors, LLC Medical Properties Trust Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $5,304 - $7,150	-1,300 Reduced 65.79%	676 $3,000
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $1,166 - $1,508	-115 Reduced 5.5%	1,976 $21,000
Q3 2022 Oct 20, 2022	SELL	$11.44 - $17.24 $15,958 - $24,049	-1,395 Reduced 40.02%	2,091 $23,000
Q2 2022 Jul 26, 2022	SELL	$14.34 - $21.54 $290,313 - $436,077	-20,245 Reduced 85.31%	3,486 $58,000
Q1 2022 May 03, 2022	BUY	$19.94 - $24.13 $121,833 - $147,434	6,110 Added 34.67%	23,731 $502,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $58,824 - $70,488	2,983 Added 20.38%	17,621 $416,000
Q3 2021 Nov 16, 2021	BUY	$19.66 - $21.92 $36,056 - $40,201	1,834 Added 14.32%	14,638 $294,000
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $4,063 - $4,653	205 Added 1.63%	12,804 $257,000
Q1 2021 May 17, 2021	BUY	$20.49 - $22.68 $29,526 - $32,681	1,441 Added 12.91%	12,599 $268,000
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $191,806 - $243,132	11,158 New	11,158 $243,000
Q3 2020 Nov 10, 2020	SELL	$16.25 - $20.58 $46,995 - $59,517	-2,892 Closed	0 $0
Q2 2020 Sep 11, 2020	BUY	$14.4 - $20.84 $41,644 - $60,269	2,892 New	2,892 $54,000
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $21,484 - $31,093	-1,492 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$17.33 - $19.58 $3,916 - $4,425	226 Added 17.85%	1,492 $29,000
Q2 2019 Aug 01, 2019	SELL	$16.98 - $18.85 $25,181 - $27,954	-1,483 Reduced 53.95%	1,266 $22,000
Q1 2019 May 09, 2019	BUY	$15.63 - $18.84 $24,695 - $29,767	1,580 Added 135.16%	2,749 $50,000
Q4 2018 Feb 11, 2019	BUY	$14.06 - $17.49 $16,436 - $20,445	1,169 New	1,169 $19,000

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$396 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$139 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$46 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$37.6 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 $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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