Lake Street Financial LLC Medical Properties Trust Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 442,100 shares of MPW stock, worth $1.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

442,100

Previous 452,700 2.34%

Holding current value

$1.69 Million

Previous $1.95 Million 32.55%

% of portfolio

0.43%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$4.03 - $6.38 $42,718 - $67,628	-10,600 Reduced 2.34%	442,100 $2.59 Million
Q2 2024 Jul 12, 2024	BUY	$3.99 - $5.85 $113,515 - $166,432	28,450 Added 6.71%	452,700 $1.95 Million
Q1 2024 Apr 19, 2024	BUY	$3.07 - $5.06 $167,775 - $276,529	54,650 Added 14.79%	424,250 $1.99 Million
Q4 2023 Jan 10, 2024	BUY	$4.08 - $5.5 $20,196 - $27,225	4,950 Added 1.36%	369,600 $1.81 Million
Q3 2023 Oct 20, 2023	BUY	$5.03 - $10.62 $85,278 - $180,051	16,954 Added 4.88%	364,650 $1.99 Million
Q2 2023 Jul 18, 2023	BUY	$7.26 - $9.35 $449,938 - $579,466	61,975 Added 21.69%	347,696 $3.22 Million
Q1 2023 Apr 17, 2023	BUY	$7.27 - $13.78 $142,855 - $270,777	19,650 Added 7.39%	285,721 $2.35 Million
Q4 2022 Jan 25, 2023	BUY	$10.14 - $13.12 $995,494 - $1.29 Million	98,175 Added 58.47%	266,071 $0
Q3 2022 Oct 21, 2022	BUY	$11.44 - $17.24 $357,500 - $538,750	31,250 Added 22.87%	167,896 $1.99 Million
Q2 2022 Jul 12, 2022	BUY	$14.34 - $21.54 $359,575 - $540,115	25,075 Added 22.47%	136,646 $2.09 Million
Q1 2022 May 09, 2022	BUY	$19.94 - $24.13 $2.22 Million - $2.69 Million	111,571 New	111,571 $2.36 Million
Q1 2022 Apr 29, 2022	SELL	$19.94 - $24.13 $2.18 Million - $2.64 Million	-109,246 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$19.72 - $23.63 $17,748 - $21,267	900 Added 0.83%	109,246 $2.58 Million
Q3 2021 Oct 07, 2021	BUY	$19.66 - $21.92 $42,190 - $47,040	2,146 Added 2.02%	108,346 $2.18 Million
Q2 2021 Jul 14, 2021	BUY	$19.82 - $22.7 $48,559 - $55,615	2,450 Added 2.36%	106,200 $2.15 Million
Q1 2021 Apr 16, 2021	SELL	$20.49 - $22.68 $89,131 - $98,658	-4,350 Reduced 4.02%	103,750 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$17.19 - $21.79 $36,958 - $46,848	2,150 Added 2.03%	108,100 $2.36 Million
Q3 2020 Oct 09, 2020	BUY	$16.25 - $20.58 $15,437 - $19,551	950 Added 0.9%	105,950 $1.87 Million
Q2 2020 Jul 14, 2020	BUY	$14.4 - $20.84 $94,320 - $136,502	6,550 Added 6.65%	105,000 $1.97 Million
Q1 2020 Apr 07, 2020	BUY	$13.01 - $24.15 $153,518 - $284,970	11,800 Added 13.62%	98,450 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$19.16 - $21.49 $33,530 - $37,607	-1,750 Reduced 1.98%	86,650 $1.83 Million
Q3 2019 Oct 18, 2019	SELL	$17.33 - $19.58 $4,332 - $4,895	-250 Reduced 0.28%	88,400 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$16.98 - $18.85 $1.51 Million - $1.67 Million	88,650 New	88,650 $1.55 Million

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

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 $2.29B
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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Lake Street Financial LLC Medical Properties Trust Inc Transaction History