Caxton Associates LP Medical Properties Trust Inc Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Caxton Associates LP holds 16,843 shares of MPW stock, worth $83,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,843

Previous 477,862 96.48%

Holding current value

$83,372

Previous $2.8 Million 97.64%

% of portfolio

0.0%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$3.72 - $5.77 $1.71 Million - $2.66 Million	-461,019 Reduced 96.48%	16,843 $66,000
Q3 2024 Nov 14, 2024	SELL	$4.03 - $6.38 $6,274 - $9,933	-1,557 Reduced 0.32%	477,862 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$3.99 - $5.85 $1.91 Million - $2.8 Million	479,419 New	479,419 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.5 $631,171 - $850,844	-154,699 Reduced 32.08%	327,457 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$5.03 - $10.62 $2.43 Million - $5.12 Million	482,156 New	482,156 $2.63 Million

Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $256,987 - $487,109	35,349 New	35,349 $290,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $21.49 $440,833 - $494,441	-23,008 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.33 - $19.58 $95,644 - $108,062	-5,519 Reduced 19.35%	23,008 $450,000
Q2 2019 Aug 14, 2019	SELL	$16.98 - $18.85 $289,322 - $321,185	-17,039 Reduced 37.39%	28,527 $497,000
Q1 2019 May 15, 2019	BUY	$15.63 - $18.84 $712,196 - $858,463	45,566 New	45,566 $843,000

Others Institutions Holding MPW

# of Institutions

566

Shares Held

353M

Call Options Held

12.3M

Put Options Held

35.8M

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 $2.96B
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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Caxton Associates LP Medical Properties Trust Inc Transaction History