Cbre Investment Management Listed Real Assets LLC Medical Properties Trust Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $6.05 Billion
  • Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 570,100 shares of MPW stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
570,100
Previous 640,100 10.94%
Holding current value
$2.15 Million
Previous $2.76 Million 20.92%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.03 - $6.38 $282,100 - $446,600
-70,000 Reduced 10.94%
570,100 $3.34 Million
Q2 2024

Aug 13, 2024
SELL
$3.99 - $5.85 $837,900 - $1.23 Million
-210,000 Reduced 24.7%
640,100 $2.76 Million
Q1 2023

May 12, 2023
BUY
$7.27 - $13.78 $850,590 - $1.61 Million
117,000 Added 15.96%
850,100 $6.99 Million
Q4 2022

Feb 10, 2023
BUY
$10.14 - $13.12 $1.83 Million - $2.37 Million
180,600 Added 32.69%
733,100 $8.16 Million
Q3 2022

Nov 14, 2022
BUY
$11.44 - $17.24 $983,840 - $1.48 Million
86,000 Added 18.44%
552,500 $6.55 Million
Q2 2022

Aug 12, 2022
BUY
$14.34 - $21.54 $1.05 Million - $1.58 Million
73,500 Added 18.7%
466,500 $7.12 Million
Q1 2022

May 06, 2022
BUY
$19.94 - $24.13 $1.16 Million - $1.4 Million
58,000 Added 17.31%
393,000 $8.31 Million
Q4 2021

Feb 11, 2022
BUY
$19.72 - $23.63 $6.61 Million - $7.92 Million
335,000 New
335,000 $7.92 Million
Q2 2021

Aug 13, 2021
SELL
$19.82 - $22.7 $3.46 Million - $3.97 Million
-174,700 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$20.49 - $22.68 $2,049 - $2,268
100 Added 0.06%
174,700 $3.72 Million
Q4 2020

Feb 12, 2021
SELL
$17.19 - $21.79 $2.54 Million - $3.22 Million
-147,931 Reduced 45.87%
174,600 $3.81 Million
Q3 2020

Nov 12, 2020
SELL
$16.25 - $20.58 $11.1 Million - $14.1 Million
-683,735 Reduced 67.95%
322,531 $5.69 Million
Q2 2020

Aug 12, 2020
SELL
$14.4 - $20.84 $13.6 Million - $19.7 Million
-943,171 Reduced 48.38%
1,006,266 $18.9 Million
Q1 2020

May 13, 2020
SELL
$13.01 - $24.15 $3.87 Million - $7.19 Million
-297,545 Reduced 13.24%
1,949,437 $33.7 Million
Q4 2019

Feb 14, 2020
BUY
$19.16 - $21.49 $43.1 Million - $48.3 Million
2,246,982 New
2,246,982 $47.4 Million
Q2 2019

Aug 12, 2019
SELL
$16.98 - $18.85 $9.74 Million - $10.8 Million
-573,559 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$15.63 - $18.84 $8.96 Million - $10.8 Million
573,559 New
573,559 $10.6 Million

Others Institutions Holding MPW

# of Institutions
613
Shares Held
376M
Call Options Held
30.1M
Put Options Held
48.8M
View Full List

About MEDICAL PROPERTIES TRUST INC

MPW Quotes by TradingView
  • 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...
More about MPW
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email