Summit Trail Advisors, LLC Medical Properties Trust Inc Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 25,561 shares of MPW stock, worth $121,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,561

Previous 25,611 0.2%

Holding current value

$121,414

Previous $149,000 32.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$3.72 - $5.77 $186 - $288	-50 Reduced 0.2%	25,561 $100,000
Q3 2024 Nov 12, 2024	BUY	$4.03 - $6.38 $103,212 - $163,398	25,611 New	25,611 $149,000
Q1 2024 Apr 23, 2024	BUY	$3.07 - $5.06 $5,713 - $9,416	1,861 Added 16.12%	13,409 $63,000
Q4 2023 Feb 06, 2024	SELL	$4.08 - $5.5 $13,211 - $17,809	-3,238 Reduced 21.9%	11,548 $56,000
Q3 2023 Oct 30, 2023	SELL	$5.03 - $10.62 $17,765 - $37,509	-3,532 Reduced 19.28%	14,786 $80,000
Q2 2023 Jul 25, 2023	BUY	$7.26 - $9.35 $132,988 - $171,273	18,318 New	18,318 $169,000
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $166,479 - $201,461	-8,349 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.72 - $23.63 $164,642 - $197,286	8,349 New	8,349 $200,000
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $194,632 - $242,114	-13,843 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.94 - $15.12 $2,035 - $2,207	146 Added 1.07%	13,843 $210,000
Q2 2018 Aug 10, 2018	SELL	$12.35 - $14.11 $417,924 - $477,482	-33,840 Reduced 71.19%	13,697 $196,000
Q1 2018 May 21, 2018	BUY	$11.88 - $13.83 $482,886 - $562,148	40,647 Added 589.94%	47,537 $48,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $14.16 $89,845 - $97,562	6,890	6,890 $93,000

Others Institutions Holding MPW

# of Institutions

588

Shares Held

372M

Call Options Held

30.1M

Put Options Held

55.1M

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 $2.85B
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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Summit Trail Advisors, LLC Medical Properties Trust Inc Transaction History