Raab & Moskowitz Asset Management LLC Medical Properties Trust Inc Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$7.26 - $9.35 $45,549 - $58,661	-6,274 Reduced 19.26%	26,298 $243,000
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $155,032 - $293,858	21,325 Added 189.61%	32,572 $267,000
Q4 2022 Jan 27, 2023	SELL	$10.14 - $13.12 $40,560 - $52,480	-4,000 Reduced 26.23%	11,247 $0
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $6,578 - $9,913	-575 Reduced 3.63%	15,247 $180,000
Q4 2021 Feb 07, 2022	SELL	$19.72 - $23.63 $19,720 - $23,630	-1,000 Reduced 5.94%	15,822 $374,000
Q3 2021 Nov 03, 2021	SELL	$19.66 - $21.92 $2,713 - $3,024	-138 Reduced 0.81%	16,822 $338,000
Q2 2021 Jul 30, 2021	SELL	$19.82 - $22.7 $4,459 - $5,107	-225 Reduced 1.31%	16,960 $341,000
Q3 2020 Nov 13, 2020	SELL	$16.25 - $20.58 $16,250 - $20,580	-1,000 Reduced 5.5%	17,185 $302,000
Q2 2020 Aug 13, 2020	SELL	$14.4 - $20.84 $31,680 - $45,848	-2,200 Reduced 10.79%	18,185 $341,000
Q1 2020 May 14, 2020	SELL	$13.01 - $24.15 $10,408 - $19,320	-800 Reduced 3.78%	20,385 $352,000
Q3 2019 Nov 13, 2019	SELL	$17.33 - $19.58 $13,863 - $15,663	-800 Reduced 3.64%	21,185 $414,000
Q2 2019 Aug 09, 2019	SELL	$16.98 - $18.85 $6,792 - $7,540	-400 Reduced 1.79%	21,985 $383,000
Q1 2019 May 13, 2019	SELL	$15.63 - $18.84 $15,630 - $18,840	-1,000 Reduced 4.28%	22,385 $414,000
Q4 2018 Feb 04, 2019	SELL	$14.06 - $17.49 $55,537 - $69,085	-3,950 Reduced 14.45%	23,385 $376,000
Q2 2018 Aug 14, 2018	SELL	$12.35 - $14.11 $69,777 - $79,721	-5,650 Reduced 17.13%	27,335 $383,000
Q1 2018 Apr 25, 2018	SELL	$11.88 - $13.83 $152,064 - $177,024	-12,800 Reduced 27.96%	32,985 $428,000
Q4 2017 Feb 12, 2018	SELL	$13.04 - $14.16 $57,375 - $62,304	-4,400 Reduced 8.77%	45,785 $630,000
Q3 2017 Nov 14, 2017	SELL	$12.44 - $13.44 $110,716 - $119,616	-8,900 Reduced 15.06%	50,185 $663,000
Q2 2017 Aug 16, 2017	BUY	N/A	59,085	59,085 $735,000

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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