Cwm, LLC Medical Properties Trust Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Cwm, LLC holds 19,995 shares of MPW stock, worth $75,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,995

Previous 18,513 8.01%

Holding current value

$75,381

Previous $80,000 46.25%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.03 - $6.38 $5,972 - $9,455	1,482 Added 8.01%	19,995 $117,000
Q2 2024 Jul 09, 2024	BUY	$3.99 - $5.85 $6,212 - $9,108	1,557 Added 9.18%	18,513 $80,000
Q1 2024 Apr 05, 2024	SELL	$3.07 - $5.06 $13,406 - $22,097	-4,367 Reduced 20.48%	16,956 $80,000
Q4 2023 Feb 01, 2024	BUY	$4.08 - $5.5 $16,291 - $21,961	3,993 Added 23.04%	21,323 $105,000
Q3 2023 Oct 11, 2023	SELL	$5.03 - $10.62 $43,434 - $91,703	-8,635 Reduced 33.26%	17,330 $94,000
Q2 2023 Aug 03, 2023	SELL	$7.26 - $9.35 $18,433 - $23,739	-2,539 Reduced 8.91%	25,965 $240,000
Q1 2023 Apr 28, 2023	BUY	$7.27 - $13.78 $106,011 - $200,939	14,582 Added 104.74%	28,504 $234,000
Q4 2022 Feb 01, 2023	BUY	$10.14 - $13.12 $3,224 - $4,172	318 Added 2.34%	13,922 $155,000
Q3 2022 Oct 27, 2022	BUY	$11.44 - $17.24 $47,373 - $71,390	4,141 Added 43.76%	13,604 $161,000
Q2 2022 Jul 28, 2022	BUY	$14.34 - $21.54 $33,254 - $49,951	2,319 Added 32.46%	9,463 $145,000
Q1 2022 Apr 21, 2022	BUY	$19.94 - $24.13 $9,252 - $11,196	464 Added 6.95%	7,144 $151,000
Q4 2021 Jan 31, 2022	BUY	$19.72 - $23.63 $37,507 - $44,944	1,902 Added 39.81%	6,680 $158,000
Q1 2021 Sep 15, 2021	BUY	$20.49 - $22.68 $11,085 - $12,269	541 Added 12.77%	4,778 $96,000
Q1 2021 Apr 27, 2021	SELL	$20.49 - $22.68 $11,085 - $12,269	-541 Reduced 11.32%	4,237 $90,000
Q4 2020 Sep 15, 2021	BUY	$17.19 - $21.79 $26,403 - $33,469	1,536 Added 47.38%	4,778 $96,000
Q4 2020 Jan 27, 2021	SELL	$17.19 - $21.79 $26,403 - $33,469	-1,536 Reduced 32.15%	3,242 $71,000
Q3 2020 Sep 15, 2021	SELL	$16.25 - $20.58 $1,511 - $1,913	-93 Reduced 1.91%	4,778 $96,000
Q3 2020 Oct 19, 2020	BUY	$16.25 - $20.58 $1,511 - $1,913	93 Added 1.95%	4,871 $86,000
Q2 2020 Sep 15, 2021	SELL	$14.4 - $20.84 $5,558 - $8,044	-386 Reduced 7.47%	4,778 $96,000
Q2 2020 Jul 22, 2020	BUY	$14.4 - $20.84 $5,558 - $8,044	386 Added 8.08%	5,164 $97,000
Q1 2020 Sep 15, 2021	SELL	$13.01 - $24.15 $4,722 - $8,766	-363 Reduced 7.06%	4,778 $96,000
Q1 2020 Apr 28, 2020	BUY	$13.01 - $24.15 $4,722 - $8,766	363 Added 7.6%	5,141 $89,000
Q4 2019 Sep 14, 2021	BUY	$19.16 - $21.49 $7,050 - $7,908	368 Added 8.34%	4,778 $96,000
Q4 2019 Jan 27, 2020	SELL	$19.16 - $21.49 $7,050 - $7,908	-368 Reduced 7.7%	4,410 $93,000
Q3 2019 Sep 14, 2021	BUY	$17.33 - $19.58 $57,604 - $65,083	3,324 Added 228.61%	4,778 $96,000
Q3 2019 Oct 22, 2019	SELL	$17.33 - $19.58 $57,604 - $65,083	-3,324 Reduced 69.57%	1,454 $28,000
Q2 2019 Sep 14, 2021	BUY	$16.98 - $18.85 $60,635 - $67,313	3,571 Added 295.86%	4,778 $96,000
Q2 2019 Jul 31, 2019	SELL	$16.98 - $18.85 $60,635 - $67,313	-3,571 Reduced 74.74%	1,207 $21,000
Q1 2019 Sep 02, 2021	BUY	$15.63 - $18.84 $55,814 - $67,277	3,571 Added 295.86%	4,778 $0
Q1 2019 Apr 22, 2019	SELL	$15.63 - $18.84 $1,281 - $1,544	-82 Reduced 6.36%	1,207 $22,000
Q4 2018 Jan 25, 2019	BUY	$14.06 - $17.49 $1,152 - $1,434	82 Added 6.79%	1,289 $21,000
Q3 2018 Oct 29, 2018	SELL	$13.94 - $15.12 $8,684 - $9,419	-623 Reduced 34.04%	1,207 $18,000
Q2 2018 Jul 31, 2018	BUY	$12.35 - $14.11 $9,558 - $10,921	774 Added 73.3%	1,830 $26,000
Q1 2018 Apr 26, 2018	SELL	$11.88 - $13.83 $154 - $179	-13 Reduced 1.22%	1,056 $14,000
Q4 2017 Jan 16, 2018	BUY	$13.04 - $14.16 $3,911 - $4,248	300 Added 39.01%	1,069 $15,000
Q3 2017 Oct 16, 2017	BUY	$12.44 - $13.44 $9,566 - $10,335	769	769 $10,000

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

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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