Southeast Asset Advisors Inc. Medical Properties Trust Inc Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 24,439 shares of MPW stock, worth $102,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,439

Previous 23,506 3.97%

Holding current value

$102,399

Previous $115,000 0.87%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.07 - $5.06 $2,864 - $4,720	933 Added 3.97%	24,439 $114,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.5 $2,407 - $3,245	590 Added 2.57%	23,506 $115,000
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $618 - $1,306	123 Added 0.54%	22,916 $124,000
Q2 2023 Aug 10, 2023	BUY	$7.26 - $9.35 $4,958 - $6,386	683 Added 3.09%	22,793 $211,000
Q1 2023 May 11, 2023	BUY	$7.27 - $13.78 $3,271 - $6,201	450 Added 2.08%	22,110 $181,000

Q4 2022 Feb 09, 2023	BUY	$10.14 - $13.12 $5,272 - $6,822	520 Added 2.46%	21,660 $241,000
Q3 2022 Nov 04, 2022	BUY	$11.44 - $17.24 $4,026 - $6,068	352 Added 1.69%	21,140 $251,000
Q2 2022 Aug 15, 2022	SELL	$14.34 - $21.54 $846 - $1,270	-59 Reduced 0.28%	20,788 $317,000
Q1 2022 May 13, 2022	BUY	$19.94 - $24.13 $11,046 - $13,368	554 Added 2.73%	20,847 $441,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $5,008 - $6,002	254 Added 1.27%	20,293 $480,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $4,895 - $5,458	249 Added 1.26%	20,039 $402,000
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $4,578 - $5,243	231 Added 1.18%	19,790 $398,000
Q1 2021 May 13, 2021	BUY	$20.49 - $22.68 $4,630 - $5,125	226 Added 1.17%	19,559 $416,000
Q4 2020 Feb 16, 2021	BUY	$17.19 - $21.79 $4,383 - $5,556	255 Added 1.34%	19,333 $421,000
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $4,127 - $5,227	254 Added 1.35%	19,078 $336,000
Q2 2020 Aug 14, 2020	BUY	$14.4 - $20.84 $3,024 - $4,376	210 Added 1.13%	18,824 $354,000
Q1 2020 Apr 10, 2020	BUY	$13.01 - $24.15 $46,796 - $86,867	3,597 Added 23.95%	18,614 $322,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $21.49 $3,467 - $3,889	181 Added 1.22%	15,017 $317,000
Q3 2019 Nov 14, 2019	BUY	$17.33 - $19.58 $3,154 - $3,563	182 Added 1.24%	14,836 $290,000
Q2 2019 Aug 14, 2019	BUY	$16.98 - $18.85 $3,005 - $3,336	177 Added 1.22%	14,654 $256,000
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $3,110 - $3,749	199 Added 1.39%	14,477 $268,000
Q4 2018 Feb 13, 2019	BUY	$14.06 - $17.49 $3,079 - $3,830	219 Added 1.56%	14,278 $230,000
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $3,345 - $3,628	240 Added 1.74%	14,059 $210,000
Q2 2018 Aug 14, 2018	BUY	$12.35 - $14.11 $3,260 - $3,725	264 Added 1.95%	13,819 $194,000
Q1 2018 May 15, 2018	BUY	$11.88 - $13.83 $2,946 - $3,429	248 Added 1.86%	13,555 $176,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $3,103 - $3,370	238 Added 1.82%	13,307 $183,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $13.44 $162,578 - $175,647	13,069	13,069 $172,000

Others Institutions Holding MPW

# of Institutions

593

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 $2.51B
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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Southeast Asset Advisors Inc. Medical Properties Trust Inc Transaction History