Sheaff Brock Investment Advisors, LLC Medical Properties Trust Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$7.26 - $9.35 $73,943 - $95,229	-10,185 Reduced 40.48%	14,973 $138,000
Q1 2023 May 01, 2023	BUY	$7.27 - $13.78 $15,521 - $29,420	2,135 Added 9.27%	25,158 $206,000
Q4 2022 Feb 13, 2023	BUY	$10.14 - $13.12 $28,493 - $36,867	2,810 Added 13.9%	23,023 $256,000
Q3 2022 Nov 03, 2022	BUY	$11.44 - $17.24 $13,762 - $20,739	1,203 Added 6.33%	20,213 $240,000
Q2 2022 Aug 02, 2022	SELL	$14.34 - $21.54 $136,158 - $204,522	-9,495 Reduced 33.31%	19,010 $290,000
Q1 2022 May 16, 2022	BUY	$19.94 - $24.13 $1,994 - $2,413	100 Added 0.35%	28,505 $602,000
Q1 2022 May 06, 2022	SELL	$19.94 - $24.13 $100,996 - $122,218	-5,065 Reduced 15.13%	28,405 $600,000
Q4 2021 Jun 02, 2022	BUY	$19.72 - $23.63 $1,972 - $2,363	100 Added 0.3%	33,470 $791,000
Q4 2021 Feb 03, 2022	BUY	$19.72 - $23.63 $197 - $236	10 Added 0.03%	33,370 $789,000
Q3 2021 Jun 02, 2022	BUY	$19.66 - $21.92 $1,966 - $2,192	100 Added 0.3%	33,360 $670,000
Q3 2021 Nov 03, 2021	BUY	$19.66 - $21.92 $14,745 - $16,440	750 Added 2.31%	33,260 $668,000
Q2 2021 Jun 02, 2022	BUY	$19.82 - $22.7 $1,982 - $2,270	100 Added 0.31%	32,510 $653,000
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $2,973 - $3,405	150 Added 0.46%	32,410 $651,000
Q1 2021 Jun 02, 2022	BUY	$20.49 - $22.68 $1,024 - $1,134	50 Added 0.16%	32,260 $686,000
Q1 2021 May 11, 2021	SELL	$20.49 - $22.68 $26,493 - $29,325	-1,293 Reduced 3.86%	32,210 $685,000
Q4 2020 Feb 01, 2021	BUY	$17.19 - $21.79 $27,847 - $35,299	1,620 Added 5.08%	33,503 $730,000
Q3 2020 Oct 30, 2020	SELL	$16.25 - $20.58 $56,875 - $72,030	-3,500 Reduced 9.89%	31,883 $562,000
Q2 2020 Aug 07, 2020	BUY	$14.4 - $20.84 $37,440 - $54,184	2,600 Added 7.93%	35,383 $665,000
Q1 2020 Apr 30, 2020	SELL	$13.01 - $24.15 $216,382 - $401,662	-16,632 Reduced 33.66%	32,783 $567,000
Q4 2019 Jan 29, 2020	BUY	$19.16 - $21.49 $1,532 - $1,719	80 Added 0.16%	49,415 $1.04 Million
Q3 2019 Oct 28, 2019	BUY	$17.33 - $19.58 $3,275 - $3,700	189 Added 0.38%	49,335 $965,000
Q2 2019 Jul 31, 2019	BUY	$16.98 - $18.85 $37,576 - $41,715	2,213 Added 4.72%	49,146 $857,000
Q1 2019 Apr 29, 2019	BUY	$15.63 - $18.84 $63,160 - $76,132	4,041 Added 9.42%	46,933 $869,000
Q4 2018 Jan 28, 2019	BUY	$14.06 - $17.49 $295 - $367	21 Added 0.05%	42,892 $690,000
Q3 2018 Nov 09, 2018	BUY	$13.94 - $15.12 $42,489 - $46,085	3,048 Added 7.65%	42,871 $639,000
Q2 2018 Jul 31, 2018	SELL	$12.35 - $14.11 $17,092 - $19,528	-1,384 Reduced 3.36%	39,823 $559,000
Q1 2018 May 03, 2018	BUY	$11.88 - $13.83 $26,730 - $31,117	2,250 Added 5.78%	41,207 $536,000
Q4 2017 Feb 12, 2018	BUY	$13.04 - $14.16 $26,014 - $28,249	1,995 Added 5.4%	38,957 $537,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $75,212 - $81,258	6,046 Added 19.56%	36,962 $485,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,916	30,916 $398,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

Black Rock Inc. New York, NY

92.2M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

92.1M
Shares

$548 Million
0.01% of portfolio
State Street Corp Boston, MA

32.4M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.8M
Shares

$64.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$60 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 $3.56B
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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account