Oxbow Advisors, LLC Medical Properties Trust Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$14.34 - $21.54 $7.74 Million - $11.6 Million	-539,720 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$19.94 - $24.13 $301,293 - $364,604	15,110 Added 2.88%	539,720 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$19.72 - $23.63 $921,002 - $1.1 Million	46,704 Added 9.77%	524,610 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$19.66 - $21.92 $197,425 - $220,120	10,042 Added 2.15%	477,906 $9.59 Million
Q2 2021 Aug 04, 2021	BUY	$19.82 - $22.7 $948,565 - $1.09 Million	47,859 Added 11.39%	467,864 $9.4 Million
Q1 2021 May 11, 2021	BUY	$20.49 - $22.68 $283,766 - $314,095	13,849 Added 3.41%	420,005 $8.94 Million
Q4 2020 Feb 02, 2021	SELL	$17.19 - $21.79 $103,243 - $130,870	-6,006 Reduced 1.46%	406,156 $8.85 Million
Q3 2020 Nov 06, 2020	SELL	$16.25 - $20.58 $29,493 - $37,352	-1,815 Reduced 0.44%	412,162 $7.27 Million
Q2 2020 Aug 12, 2020	SELL	$14.4 - $20.84 $61,272 - $88,674	-4,255 Reduced 1.02%	413,977 $7.78 Million
Q1 2020 May 06, 2020	SELL	$13.01 - $24.15 $66,858 - $124,106	-5,139 Reduced 1.21%	418,232 $7.23 Million
Q4 2019 Feb 06, 2020	BUY	$19.16 - $21.49 $29,717 - $33,330	1,551 Added 0.37%	423,371 $8.94 Million
Q3 2019 Oct 31, 2019	SELL	$17.33 - $19.58 $30,067 - $33,971	-1,735 Reduced 0.41%	421,820 $8.25 Million
Q2 2019 Aug 07, 2019	SELL	$16.98 - $18.85 $138,030 - $153,231	-8,129 Reduced 1.88%	423,555 $7.39 Million
Q1 2019 May 01, 2019	SELL	$15.63 - $18.84 $106,846 - $128,790	-6,836 Reduced 1.56%	431,684 $7.99 Million
Q4 2018 Feb 12, 2019	SELL	$14.06 - $17.49 $90,335 - $112,373	-6,425 Reduced 1.44%	438,520 $7.05 Million
Q3 2018 Nov 06, 2018	SELL	$13.94 - $15.12 $310,039 - $336,283	-22,241 Reduced 4.76%	444,945 $6.63 Million
Q2 2018 Aug 09, 2018	BUY	$12.35 - $14.11 $271,057 - $309,686	21,948 Added 4.93%	467,186 $6.56 Million
Q1 2018 Apr 30, 2018	SELL	$11.88 - $13.83 $15,158 - $17,647	-1,276 Reduced 0.29%	445,238 $5.79 Million
Q4 2017 Jan 30, 2018	SELL	$13.04 - $14.16 $67,403 - $73,193	-5,169 Reduced 1.14%	446,514 $6.15 Million
Q3 2017 Oct 23, 2017	BUY	$12.44 - $13.44 $5.62 Million - $6.07 Million	451,683	451,683 $5.93 Million

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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