Quadrant Capital Group LLC Medical Properties Trust Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 39,368 shares of MPW stock, worth $148,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,368

Previous 48,872 19.45%

Holding current value

$148,417

Previous $210,000 9.52%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.03 - $6.38 $38,301 - $60,635	-9,504 Reduced 19.45%	39,368 $230,000
Q2 2024 Aug 12, 2024	BUY	$3.99 - $5.85 $66,633 - $97,695	16,700 Added 51.91%	48,872 $210,000
Q1 2024 May 15, 2024	BUY	$3.07 - $5.06 $35,697 - $58,837	11,628 Added 56.6%	32,172 $151,000
Q4 2023 Feb 08, 2024	BUY	$4.08 - $5.5 $69,796 - $94,088	17,107 Added 497.73%	20,544 $100,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $56,693 - $119,698	-11,271 Reduced 76.63%	3,437 $18,000
Q2 2023 Aug 09, 2023	BUY	$7.26 - $9.35 $79,910 - $102,915	11,007 Added 297.41%	14,708 $136,000
Q1 2023 May 11, 2023	SELL	$7.27 - $13.78 $106,316 - $201,518	-14,624 Reduced 79.8%	3,701 $30,000
Q4 2022 Feb 10, 2023	BUY	$10.14 - $13.12 $153,793 - $198,991	15,167 Added 480.27%	18,325 $203,000
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $5,250 - $7,913	459 Added 17.01%	3,158 $37,000
Q2 2022 Aug 09, 2022	SELL	$14.34 - $21.54 $7,198 - $10,813	-502 Reduced 15.68%	2,699 $41,000
Q1 2022 May 06, 2022	BUY	$19.94 - $24.13 $12,522 - $15,153	628 Added 24.41%	3,201 $68,000
Q4 2021 Feb 01, 2022	BUY	$19.72 - $23.63 $2,898 - $3,473	147 Added 6.06%	2,573 $61,000
Q3 2021 Nov 12, 2021	SELL	$19.66 - $21.92 $3,774 - $4,208	-192 Reduced 7.33%	2,426 $49,000
Q2 2021 Aug 09, 2021	SELL	$19.82 - $22.7 $8,582 - $9,829	-433 Reduced 14.19%	2,618 $53,000
Q1 2021 May 12, 2021	BUY	$20.49 - $22.68 $676 - $748	33 Added 1.09%	3,051 $65,000
Q4 2020 Feb 16, 2021	SELL	$17.19 - $21.79 $1,048 - $1,329	-61 Reduced 1.98%	3,018 $66,000
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $22,473 - $28,462	1,383 Added 81.54%	3,079 $54,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $5,932 - $8,586	-412 Reduced 19.54%	1,696 $32,000
Q1 2020 May 15, 2020	BUY	$13.01 - $24.15 $4,202 - $7,800	323 Added 18.1%	2,108 $36,000
Q4 2019 Feb 03, 2020	BUY	$19.16 - $21.49 $8,200 - $9,197	428 Added 31.54%	1,785 $35,000
Q2 2019 Jul 24, 2019	SELL	$16.98 - $18.85 $32,873 - $36,493	-1,936 Reduced 58.79%	1,357 $22,000
Q1 2019 Apr 29, 2019	BUY	$15.63 - $18.84 $30,259 - $36,474	1,936 Added 142.67%	3,293 $58,000
Q2 2018 Aug 09, 2018	SELL	$12.35 - $14.11 $3,927 - $4,486	-318 Reduced 18.99%	1,357 $15,000
Q1 2018 May 10, 2018	SELL	$11.88 - $13.83 $18,758 - $21,837	-1,579 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$12.44 - $13.44 $1,766 - $1,908	142 Added 9.88%	1,579 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,437	1,437 $15,000

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 $2.26B
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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Quadrant Capital Group LLC Medical Properties Trust Inc Transaction History