Waterfront Capital Partners, LLC Medical Properties Trust Inc Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 250,491 shares of MPW stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

250,491

Holding current value

$1.08 Million

% of portfolio

0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.03 - $6.38 $1.01 Million - $1.6 Million	250,491 New	250,491 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $6.74 Million - $8.72 Million	664,893 New	664,893 $7.4 Million
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $78.3 Million - $94.7 Million	-3,924,289 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $2.94 Million - $3.52 Million	-148,857 Reduced 3.65%	3,924,289 $92.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $21.92 $25.3 Million - $28.2 Million	1,284,723 Added 46.07%	4,073,146 $81.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.82 - $22.7 $14.6 Million - $16.7 Million	735,035 Added 35.8%	2,788,423 $56 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $22.68 $11.9 Million - $13.2 Million	582,337 Added 39.59%	2,053,388 $43.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $7.47 Million - $9.47 Million	-434,624 Reduced 22.81%	1,471,051 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$16.25 - $20.58 $14.8 Million - $18.8 Million	911,334 Added 91.65%	1,905,675 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $4.52 Million - $6.53 Million	-313,574 Reduced 23.98%	994,341 $18.7 Million
Q1 2020 May 14, 2020	BUY	$13.01 - $24.15 $7.97 Million - $14.8 Million	612,528 Added 88.08%	1,307,915 $22.6 Million
Q4 2019 Feb 12, 2020	SELL	$19.16 - $21.49 $3.41 Million - $3.83 Million	-178,116 Reduced 20.39%	695,387 $14.7 Million
Q3 2019 Nov 13, 2019	BUY	$17.33 - $19.58 $7.25 Million - $8.19 Million	418,490 Added 91.97%	873,503 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$16.98 - $18.85 $7.73 Million - $8.58 Million	455,013 New	455,013 $7.94 Million
Q1 2019 May 14, 2019	SELL	$15.63 - $18.84 $3.21 Million - $3.87 Million	-205,253 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$14.06 - $17.49 $4.56 Million - $5.67 Million	-324,435 Reduced 61.25%	205,253 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$13.94 - $15.12 $9.99 Million - $10.8 Million	-716,715 Reduced 57.5%	529,688 $7.9 Million
Q2 2018 Aug 13, 2018	BUY	$12.35 - $14.11 $5.5 Million - $6.29 Million	445,699 Added 55.66%	1,246,403 $17.5 Million
Q1 2018 May 14, 2018	SELL	$11.88 - $13.83 $3.01 Million - $3.51 Million	-253,444 Reduced 24.04%	800,704 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$13.04 - $14.16 $6.32 Million - $6.87 Million	-484,898 Reduced 31.51%	1,054,148 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $19.1 Million - $20.7 Million	1,539,046	1,539,046 $20.2 Million

Others Institutions Holding MPW

# of Institutions

612

Shares Held

378M

Call Options Held

30.1M

Put Options Held

48.8M

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 $2.58B
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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Waterfront Capital Partners, LLC Medical Properties Trust Inc Transaction History