Kcm Investment Advisors LLC Medical Properties Trust Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$3.07 - $5.06 $3,070 - $5,060	-1,000 Reduced 8.67%	10,533 $49,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.5 $3,741 - $5,043	-917 Reduced 7.37%	11,533 $56,000
Q3 2023 Nov 08, 2023	SELL	$5.03 - $10.62 $1,760 - $3,716	-350 Reduced 2.73%	12,450 $67,000
Q1 2023 May 09, 2023	BUY	$7.27 - $13.78 $93,056 - $176,384	12,800 New	12,800 $105,000
Q4 2022 Jan 31, 2023	SELL	$10.14 - $13.12 $212,392 - $274,811	-20,946 Reduced 12.98%	140,484 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$11.44 - $17.24 $71,099 - $107,146	-6,215 Reduced 3.71%	161,430 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $93,066 - $139,794	-6,490 Reduced 3.73%	167,645 $2.56 Million
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $332,678 - $402,584	16,684 Added 10.6%	174,135 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $334,589 - $400,930	16,967 Added 12.08%	157,451 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $129,264 - $144,124	6,575 Added 4.91%	140,484 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$19.82 - $22.7 $87,822 - $100,583	4,431 Added 3.42%	133,909 $2.69 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $559,540 - $619,345	27,308 Added 26.73%	129,478 $2.76 Million
Q4 2020 Feb 19, 2021	BUY	$17.19 - $21.79 $323,172 - $409,652	18,800 Added 22.55%	102,170 $2.23 Million
Q3 2020 Nov 16, 2020	BUY	$16.25 - $20.58 $420,371 - $532,384	25,869 Added 44.99%	83,370 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $36,259 - $52,475	2,518 Added 4.58%	57,501 $1.08 Million
Q1 2020 Apr 27, 2020	BUY	$13.01 - $24.15 $715,328 - $1.33 Million	54,983 New	54,983 $951,000
Q4 2019 Feb 18, 2020	BUY	$19.16 - $21.49 $75,969 - $85,207	3,965 Added 10.38%	42,165 $890,000
Q3 2019 Nov 15, 2019	BUY	$17.33 - $19.58 $92,299 - $104,283	5,326 Added 16.2%	38,200 $747,000
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $153,057 - $169,913	9,014 Added 37.78%	32,874 $573,000
Q1 2019 May 16, 2019	SELL	$15.63 - $18.84 $205,206 - $247,350	-13,129 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.06 - $17.49 $9,842 - $12,242	700 Added 5.63%	13,129 $211,000
Q2 2018 Aug 10, 2018	SELL	$12.35 - $14.11 $37,050 - $42,330	-3,000 Reduced 19.44%	12,429 $175,000
Q1 2018 May 09, 2018	SELL	$11.88 - $13.83 $5,940 - $6,915	-500 Reduced 3.14%	15,429 $201,000
Q4 2017 Feb 22, 2018	SELL	$13.04 - $14.16 $12,909 - $14,018	-990 Reduced 5.85%	15,929 $220,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $210,472 - $227,391	16,919	16,919 $222,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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