Guggenheim Capital LLC Medical Properties Trust Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,104 shares of MPW stock, worth $48,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,104

Previous 39,876 74.66%

Holding current value

$48,196

Previous $233,000 83.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.72 - $5.77 $110,751 - $171,784	-29,772 Reduced 74.66%	10,104 $39,000
Q3 2024 Nov 13, 2024	SELL	$4.03 - $6.38 $808,998 - $1.28 Million	-200,744 Reduced 83.43%	39,876 $233,000
Q2 2024 Aug 14, 2024	SELL	$3.99 - $5.85 $19,259 - $28,237	-4,827 Reduced 1.97%	240,620 $1.04 Million
Q1 2024 May 14, 2024	SELL	$3.07 - $5.06 $554,819 - $914,458	-180,723 Reduced 42.41%	245,447 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $120,098 - $161,898	-29,436 Reduced 6.46%	426,170 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $584,616 - $1.23 Million	-116,226 Reduced 20.33%	455,606 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$7.26 - $9.35 $133,126 - $171,450	-18,337 Reduced 3.11%	571,832 $5.3 Million
Q1 2023 May 10, 2023	BUY	$7.27 - $13.78 $289,433 - $548,609	39,812 Added 7.23%	590,169 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $2.42 Million - $3.13 Million	-238,332 Reduced 30.22%	550,357 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$11.44 - $17.24 $545,230 - $821,658	47,660 Added 6.43%	788,689 $9.35 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $5.72 Million - $8.6 Million	-399,193 Reduced 35.01%	741,029 $11.3 Million
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $773,532 - $936,075	38,793 Added 3.52%	1,140,222 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $1.14 Million - $1.37 Million	57,939 Added 5.55%	1,101,429 $26 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $3.7 Million - $4.12 Million	188,037 Added 21.98%	1,043,490 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $1.16 Million - $1.33 Million	58,418 Added 7.33%	855,453 $17.2 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $3.67 Million - $4.06 Million	179,171 Added 29.0%	797,035 $17 Million
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $1.3 Million - $1.64 Million	75,374 Added 13.89%	617,864 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $561,193 - $710,730	-34,535 Reduced 5.99%	542,490 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	$14.4 - $20.84 $2,851 - $4,126	-198 Reduced 0.03%	577,025 $10.8 Million
Q1 2020 Jun 02, 2020	SELL	$13.01 - $24.15 $829,452 - $1.54 Million	-63,755 Reduced 9.95%	577,223 $9.98 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $4.1 Million - $4.6 Million	-214,134 Reduced 25.04%	640,978 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $412,194 - $465,710	23,785 Added 2.86%	855,112 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $398,928 - $442,861	23,494 Added 2.91%	831,327 $14.5 Million
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $5.96 Million - $7.19 Million	381,512 Added 89.49%	807,833 $15 Million
Q4 2018 Feb 14, 2019	BUY	$14.06 - $17.49 $3.38 Million - $4.2 Million	240,274 Added 129.15%	426,321 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $632,165 - $685,676	45,349 Added 32.23%	186,047 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $241,664 - $276,104	19,568 Added 16.15%	140,698 $1.97 Million
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $183,344 - $213,438	15,433 Added 14.6%	121,130 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $14.16 $1.29 Million - $1.4 Million	-98,580 Reduced 48.26%	105,697 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $2.54 Million - $2.75 Million	204,277	204,277 $2.68 Million

Others Institutions Holding MPW

# of Institutions

570

Shares Held

363M

Call Options Held

20.1M

Put Options Held

46.2M

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 $2.86B
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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Guggenheim Capital LLC Medical Properties Trust Inc Transaction History