Cary Street Partners Investment Advisory LLC Medical Properties Trust Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$4.08 - $5.5 $35,149 - $47,382	8,615 Added 861.5%	9,615 $47,000
Q4 2022 Feb 14, 2023	BUY	$10.14 - $13.12 $10,140 - $13,120	1,000 New	1,000 $11,000
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $14,340 - $21,540	1,000 Added 10.47%	10,555 $161,000
Q1 2022 May 16, 2022	SELL	$19.94 - $24.13 $1,196 - $1,447	-60 Reduced 0.62%	9,555 $205,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $23.63 $189,607 - $227,202	9,615 New	9,615 $227,000
Q3 2021 Nov 15, 2021	SELL	$19.66 - $21.92 $188,853 - $210,563	-9,606 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.82 - $22.7 $190,390 - $218,056	9,606 New	9,606 $193,000
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.79 $193,473 - $245,246	-11,255 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.25 - $20.58 $182,893 - $231,627	11,255 New	11,255 $198,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

Black Rock Inc. New York, NY

92.2M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$347 Million
0.01% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$121 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

10.7M
Shares

$40.3 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.72M
Shares

$32.9 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 $2.26B
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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