Steward Partners Investment Advisory, LLC Medical Properties Trust Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,530 shares of MPW stock, worth $164,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,530

Previous 25,376 12.43%

Holding current value

$164,903

Previous $119,000 2.52%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$3.99 - $5.85 $12,584 - $18,450	3,154 Added 12.43%	28,530 $122,000
Q1 2024 May 15, 2024	SELL	$3.07 - $5.06 $4,417 - $7,281	-1,439 Reduced 5.37%	25,376 $119,000
Q4 2023 Feb 12, 2024	SELL	$4.08 - $5.5 $53,851 - $72,594	-13,199 Reduced 32.99%	26,815 $131,000
Q3 2023 Nov 13, 2023	SELL	$5.03 - $10.62 $60,676 - $128,109	-12,063 Reduced 23.16%	40,014 $218,000
Q2 2023 Aug 14, 2023	BUY	$7.26 - $9.35 $75,293 - $96,968	10,371 Added 24.87%	52,077 $482,000
Q1 2023 May 15, 2023	SELL	$7.27 - $13.78 $2.05 Million - $3.88 Million	-281,679 Reduced 87.1%	41,706 $342,000
Q4 2022 Feb 15, 2023	BUY	$10.14 - $13.12 $3.11 Million - $4.02 Million	306,219 Added 1783.87%	323,385 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$11.44 - $17.24 $47,041 - $70,890	4,112 Added 31.5%	17,166 $204,000
Q2 2022 Aug 04, 2022	SELL	$14.34 - $21.54 $193,604 - $290,811	-13,501 Reduced 50.84%	13,054 $199,000
Q1 2022 May 02, 2022	SELL	$19.94 - $24.13 $38,683 - $46,812	-1,940 Reduced 6.81%	26,555 $561,000
Q4 2021 Feb 08, 2022	SELL	$19.72 - $23.63 $2,169 - $2,599	-110 Reduced 0.38%	28,495 $673,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $112,317 - $125,228	5,713 Added 24.96%	28,605 $574,000
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $8,086 - $9,261	408 Added 1.81%	22,892 $460,000
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $264,812 - $293,116	12,924 Added 135.19%	22,484 $478,000
Q4 2020 Feb 11, 2021	SELL	$17.19 - $21.79 $25,785 - $32,685	-1,500 Reduced 13.56%	9,560 $208,000
Q3 2020 Oct 30, 2020	BUY	$16.25 - $20.58 $4,225 - $5,350	260 Added 2.41%	11,060 $195,000
Q2 2020 Aug 06, 2020	BUY	$14.4 - $20.84 $17,712 - $25,633	1,230 Added 12.85%	10,800 $203,000
Q1 2020 Apr 29, 2020	SELL	$13.01 - $24.15 $1,496 - $2,777	-115 Reduced 1.19%	9,570 $165,000
Q4 2019 Jan 17, 2020	BUY	$19.16 - $21.49 $5,748 - $6,446	300 Added 3.2%	9,685 $204,000
Q3 2019 Oct 30, 2019	BUY	$17.33 - $19.58 $69,320 - $78,320	4,000 Added 74.28%	9,385 $183,000
Q2 2019 Jul 25, 2019	BUY	$16.98 - $18.85 $91,437 - $101,507	5,385 New	5,385 $93,000
Q4 2018 Jan 15, 2019	SELL	$14.06 - $17.49 $66,082 - $82,202	-4,700 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$13.94 - $15.12 $920 - $997	-66 Reduced 1.38%	4,700 $70,000
Q2 2018 Jul 20, 2018	BUY	$12.35 - $14.11 $4,927 - $5,629	399 Added 9.14%	4,766 $67,000
Q1 2018 Apr 20, 2018	BUY	$11.88 - $13.83 $51,879 - $60,395	4,367 New	4,367 $56,000

Others Institutions Holding MPW

# of Institutions

592

Shares Held

380M

Call Options Held

23M

Put Options Held

29.5M

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 $3.46B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Medical Properties Trust Inc Transaction History