Sg Americas Securities, LLC Medical Properties Trust Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 172,500 shares of MPW stock, worth $650,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,500

Previous 91,317 88.9%

Holding current value

$650,325

Previous $394,000 156.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$4.03 - $6.38 $327,167 - $517,947	81,183 Added 88.9%	172,500 $1.01 Million
Q2 2024 Jul 12, 2024	SELL	$3.99 - $5.85 $212,511 - $311,576	-53,261 Reduced 36.84%	91,317 $394,000
Q1 2024 May 06, 2024	BUY	$3.07 - $5.06 $318,042 - $524,200	103,597 Added 252.79%	144,578 $680,000
Q4 2023 Jan 12, 2024	SELL	$4.08 - $5.5 $262,939 - $354,453	-64,446 Reduced 61.13%	40,981 $201,000
Q3 2023 Oct 13, 2023	SELL	$5.03 - $10.62 $130,880 - $276,332	-26,020 Reduced 19.8%	105,427 $575,000
Q2 2023 Jul 10, 2023	BUY	$7.26 - $9.35 $298,102 - $383,920	41,061 Added 45.43%	131,447 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$7.27 - $13.78 $233,817 - $443,192	32,162 Added 55.24%	90,386 $743,000
Q4 2022 Feb 02, 2023	SELL	$10.14 - $13.12 $245,844 - $318,094	-24,245 Reduced 29.4%	58,224 $649,000
Q3 2022 Oct 31, 2022	BUY	$11.44 - $17.24 $318,203 - $479,530	27,815 Added 50.89%	82,469 $978,000
Q2 2022 Jul 29, 2022	SELL	$14.34 - $21.54 $1.14 Million - $1.71 Million	-79,508 Reduced 59.26%	54,654 $835,000
Q1 2022 Apr 29, 2022	SELL	$19.94 - $24.13 $402,488 - $487,064	-20,185 Reduced 13.08%	134,162 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$19.72 - $23.63 $1.32 Million - $1.58 Million	66,892 Added 76.49%	154,347 $3.65 Million
Q3 2021 Nov 01, 2021	SELL	$19.66 - $21.92 $682,968 - $761,478	-34,739 Reduced 28.43%	87,455 $1.76 Million
Q2 2021 Aug 12, 2021	SELL	$19.82 - $22.7 $2.18 Million - $2.5 Million	-110,058 Reduced 47.39%	122,194 $2.46 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $22.68 $207,317 - $229,476	-10,118 Reduced 4.17%	232,252 $4.94 Million
Q4 2020 Feb 04, 2021	BUY	$17.19 - $21.79 $3.76 Million - $4.76 Million	218,506 Added 915.63%	242,370 $5.28 Million
Q3 2020 Nov 09, 2020	SELL	$16.25 - $20.58 $1.47 Million - $1.87 Million	-90,674 Reduced 79.16%	23,864 $421,000
Q2 2020 Jul 20, 2020	BUY	$14.4 - $20.84 $1.22 Million - $1.76 Million	84,523 Added 281.6%	114,538 $2.15 Million
Q1 2020 Apr 30, 2020	SELL	$13.01 - $24.15 $1 Million - $1.86 Million	-77,196 Reduced 72.0%	30,015 $519,000
Q4 2019 Jan 28, 2020	BUY	$19.16 - $21.49 $1.54 Million - $1.73 Million	80,618 Added 303.15%	107,211 $2.26 Million
Q3 2019 Nov 04, 2019	SELL	$17.33 - $19.58 $356,599 - $402,897	-20,577 Reduced 43.62%	26,593 $520,000
Q2 2019 Jul 29, 2019	SELL	$16.98 - $18.85 $86,954 - $96,530	-5,121 Reduced 9.79%	47,170 $823,000
Q1 2019 Apr 29, 2019	SELL	$15.63 - $18.84 $1.85 Million - $2.23 Million	-118,446 Reduced 69.37%	52,291 $968,000
Q4 2018 Feb 01, 2019	BUY	$14.06 - $17.49 $1.48 Million - $1.84 Million	105,367 Added 161.19%	170,737 $2.75 Million
Q3 2018 Nov 06, 2018	SELL	$13.94 - $15.12 $2.64 Million - $2.86 Million	-189,304 Reduced 74.33%	65,370 $975,000
Q2 2018 Aug 07, 2018	BUY	$12.35 - $14.11 $1.33 Million - $1.52 Million	107,543 Added 73.09%	254,674 $3.58 Million
Q1 2018 May 03, 2018	SELL	$11.88 - $13.83 $915,876 - $1.07 Million	-77,094 Reduced 34.38%	147,131 $1.91 Million
Q4 2017 Jan 24, 2018	BUY	$13.04 - $14.16 $1.77 Million - $1.92 Million	135,630 Added 153.09%	224,225 $3.09 Million
Q3 2017 Nov 07, 2017	BUY	$12.44 - $13.44 $1.1 Million - $1.19 Million	88,595	88,595 $1.16 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

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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Sg Americas Securities, LLC Medical Properties Trust Inc Transaction History