Naples Global Advisors, LLC Medical Properties Trust Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$11.44 - $17.24 $65,059 - $98,043	-5,687 Reduced 33.54%	11,271 $137,000
Q2 2022 Aug 11, 2022	SELL	$14.34 - $21.54 $55,209 - $82,929	-3,850 Reduced 18.5%	16,958 $263,000
Q1 2022 Apr 28, 2022	SELL	$19.94 - $24.13 $21,934 - $26,543	-1,100 Reduced 5.02%	20,808 $440,000
Q4 2021 Feb 04, 2022	BUY	$19.72 - $23.63 $42,062 - $50,402	2,133 Added 10.79%	21,908 $518,000
Q3 2021 Oct 25, 2021	BUY	$19.66 - $21.92 $26,934 - $30,030	1,370 Added 7.44%	19,775 $397,000
Q1 2021 May 10, 2021	SELL	$20.49 - $22.68 $6,146 - $6,804	-300 Reduced 1.6%	18,405 $392,000
Q4 2020 Feb 08, 2021	BUY	$17.19 - $21.79 $859 - $1,089	50 Added 0.27%	18,705 $408,000
Q3 2020 Oct 26, 2020	BUY	$16.25 - $20.58 $8,125 - $10,290	500 Added 2.75%	18,655 $329,000
Q2 2020 Aug 04, 2020	BUY	$14.4 - $20.84 $1,440 - $2,084	100 Added 0.55%	18,155 $341,000
Q1 2020 Apr 27, 2020	SELL	$13.01 - $24.15 $74,807 - $138,862	-5,750 Reduced 24.15%	18,055 $312,000
Q4 2019 Feb 05, 2020	SELL	$19.16 - $21.49 $3,832 - $4,298	-200 Reduced 0.83%	23,805 $503,000
Q3 2019 Oct 28, 2019	BUY	$17.33 - $19.58 $693 - $783	40 Added 0.17%	24,005 $470,000
Q2 2019 Jul 10, 2019	BUY	$16.98 - $18.85 $16,980 - $18,850	1,000 Added 4.35%	23,965 $418,000
Q1 2019 Apr 29, 2019	BUY	$15.63 - $18.84 $42,201 - $50,868	2,700 Added 13.32%	22,965 $425,000
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $2,997 - $3,250	-215 Reduced 1.05%	20,265 $302,000
Q2 2018 Jul 23, 2018	SELL	$12.35 - $14.11 $56,192 - $64,200	-4,550 Reduced 18.18%	20,480 $288,000
Q1 2018 Apr 17, 2018	SELL	$11.88 - $13.83 $3,267 - $3,803	-275 Reduced 1.09%	25,030 $325,000
Q4 2017 Jan 19, 2018	SELL	$13.04 - $14.16 $3,911 - $4,248	-300 Reduced 1.17%	25,305 $349,000
Q3 2017 Oct 16, 2017	BUY	$12.44 - $13.44 $318,526 - $344,131	25,605	25,605 $336,000

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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