Raymond James & Associates Medical Properties Trust Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Raymond James & Associates holds 262,020 shares of MPW stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,020

Previous 343,212 23.66%

Holding current value

$1.06 Million

Previous $1.69 Million 26.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$3.07 - $5.06 $249,259 - $410,831	-81,192 Reduced 23.66%	262,020 $1.23 Million
Q4 2023 Jan 16, 2024	SELL	$4.08 - $5.5 $424,295 - $571,967	-103,994 Reduced 23.25%	343,212 $1.69 Million
Q3 2023 Oct 24, 2023	SELL	$5.03 - $10.62 $1.17 Million - $2.46 Million	-231,737 Reduced 34.13%	447,206 $2.44 Million
Q2 2023 Jul 25, 2023	SELL	$7.26 - $9.35 $1.86 Million - $2.4 Million	-256,323 Reduced 27.41%	678,943 $6.29 Million
Q1 2023 Apr 14, 2023	SELL	$7.27 - $13.78 $10.4 Million - $19.6 Million	-1,425,694 Reduced 60.39%	935,266 $7.69 Million

Q4 2022 Feb 08, 2023	SELL	$10.14 - $13.12 $1.11 Million - $1.43 Million	-109,162 Reduced 4.42%	2,360,960 $26.3 Million
Q3 2022 Oct 25, 2022	SELL	$11.44 - $17.24 $569,437 - $858,138	-49,776 Reduced 1.98%	2,470,122 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$14.34 - $21.54 $10.4 Million - $15.7 Million	726,974 Added 40.55%	2,519,898 $38.5 Million
Q1 2022 May 11, 2022	BUY	$19.94 - $24.13 $5.78 Million - $7 Million	289,906 Added 19.29%	1,792,924 $37.9 Million
Q4 2021 Feb 08, 2022	BUY	$19.72 - $23.63 $1.44 Million - $1.73 Million	73,134 Added 5.11%	1,503,018 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$19.66 - $21.92 $478,662 - $533,686	24,347 Added 1.73%	1,429,884 $28.7 Million
Q2 2021 Aug 11, 2021	SELL	$19.82 - $22.7 $113,251 - $129,707	-5,714 Reduced 0.4%	1,405,537 $28.3 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $147,015 - $162,729	7,175 Added 0.51%	1,411,251 $30 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $1.65 Million - $2.1 Million	-96,162 Reduced 6.41%	1,404,076 $30.6 Million
Q3 2020 Nov 04, 2020	SELL	$16.25 - $20.58 $3.39 Million - $4.29 Million	-208,655 Reduced 12.21%	1,500,238 $26.4 Million
Q2 2020 Jul 28, 2020	BUY	$14.4 - $20.84 $58,147 - $84,151	4,038 Added 0.24%	1,708,893 $32.1 Million
Q1 2020 Apr 21, 2020	BUY	$13.01 - $24.15 $428,588 - $795,573	32,943 Added 1.97%	1,704,855 $29.5 Million
Q4 2019 Feb 12, 2020	BUY	$19.16 - $21.49 $1.61 Million - $1.8 Million	83,795 Added 5.28%	1,671,912 $35.3 Million
Q3 2019 Nov 07, 2019	BUY	$17.33 - $19.58 $4.23 Million - $4.78 Million	244,251 Added 18.18%	1,588,117 $31.1 Million
Q2 2019 Aug 06, 2019	BUY	$16.98 - $18.85 $4 Million - $4.44 Million	235,682 Added 21.27%	1,343,866 $23.4 Million
Q1 2019 May 06, 2019	BUY	$15.63 - $18.84 $2.95 Million - $3.55 Million	188,504 Added 20.5%	1,108,184 $20.5 Million
Q4 2018 Feb 11, 2019	SELL	$14.06 - $17.49 $9.08 Million - $11.3 Million	-646,136 Reduced 41.27%	919,680 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $1.22 Million - $1.32 Million	87,231 Added 5.9%	1,565,816 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $139,666 - $159,569	-11,309 Reduced 0.76%	1,478,585 $20.8 Million
Q1 2018 May 14, 2018	SELL	$11.88 - $13.83 $1.4 Million - $1.63 Million	-117,633 Reduced 7.32%	1,489,894 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $8.16 Million - $8.86 Million	625,766 Added 63.74%	1,607,527 $22.2 Million
Q3 2017 Nov 13, 2017	SELL	$12.44 - $13.44 $150,125 - $162,193	-12,068 Reduced 1.21%	981,761 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	993,829	993,829 $12.8 Million

Others Institutions Holding MPW

# of Institutions

592

Shares Held

421M

Call Options Held

25.6M

Put Options Held

33.4M

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 $2.41B
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...

More about MPW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Medical Properties Trust Inc Transaction History