Shufro Rose & CO LLC Medical Properties Trust Inc Transaction History

Shufro Rose & CO LLC

$1.18 Billion
Q4 2024

A detailed history of Shufro Rose & CO LLC transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 41,000 shares of MPW stock, worth $197,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,000

Previous 37,500 9.33%

Holding current value

$197,209

Previous $219,000 26.48%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$3.72 - $5.77 $13,020 - $20,195	3,500 Added 9.33%	41,000 $161,000
Q2 2024 Aug 13, 2024	SELL	$3.99 - $5.85 $1,995 - $2,925	-500 Reduced 1.32%	37,500 $161,000
Q1 2024 May 08, 2024	SELL	$3.07 - $5.06 $55,567 - $91,586	-18,100 Reduced 32.26%	38,000 $178,000
Q4 2023 Feb 05, 2024	BUY	$4.08 - $5.5 $3,264 - $4,400	800 Added 1.45%	56,100 $275,000
Q3 2023 Oct 25, 2023	BUY	$5.03 - $10.62 $10,563 - $22,302	2,100 Added 3.95%	55,300 $301,000
Q2 2023 Aug 02, 2023	BUY	$7.26 - $9.35 $33,759 - $43,477	4,650 Added 9.58%	53,200 $492,000
Q1 2023 Apr 19, 2023	BUY	$7.27 - $13.78 $35,986 - $68,211	4,950 Added 11.35%	48,550 $399,000
Q4 2022 Jan 25, 2023	BUY	$10.14 - $13.12 $167,310 - $216,480	16,500 Added 60.89%	43,600 $0
Q3 2022 Oct 24, 2022	BUY	$11.44 - $17.24 $22,880 - $34,480	2,000 Added 7.97%	27,100 $321,000
Q2 2022 Jul 22, 2022	BUY	$14.34 - $21.54 $45,888 - $68,928	3,200 Added 14.61%	25,100 $383,000
Q1 2022 May 09, 2022	SELL	$19.94 - $24.13 $219,340 - $265,430	-11,000 Reduced 33.43%	21,900 $463,000
Q4 2021 Jan 27, 2022	SELL	$19.72 - $23.63 $11,832 - $14,178	-600 Reduced 1.79%	32,900 $777,000
Q3 2021 Nov 05, 2021	BUY	$19.66 - $21.92 $9,830 - $10,960	500 Added 1.52%	33,500 $672,000
Q1 2021 Apr 28, 2021	SELL	$20.49 - $22.68 $356,526 - $394,632	-17,400 Reduced 34.52%	33,000 $702,000
Q4 2020 Feb 03, 2021	SELL	$17.19 - $21.79 $60,165 - $76,265	-3,500 Reduced 6.49%	50,400 $1.1 Million
Q2 2020 Aug 06, 2020	SELL	$14.4 - $20.84 $17,280 - $25,008	-1,200 Reduced 2.18%	53,900 $1.01 Million
Q1 2020 Apr 22, 2020	SELL	$13.01 - $24.15 $28,622 - $53,130	-2,200 Reduced 3.84%	55,100 $953,000
Q4 2019 Jan 28, 2020	SELL	$19.16 - $21.49 $170,524 - $191,261	-8,900 Reduced 13.44%	57,300 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$17.33 - $19.58 $34,660 - $39,160	-2,000 Reduced 2.93%	66,200 $1.3 Million
Q2 2019 Jul 24, 2019	SELL	$16.98 - $18.85 $125,652 - $139,490	-7,400 Reduced 9.79%	68,200 $1.19 Million
Q1 2019 May 03, 2019	SELL	$15.63 - $18.84 $329,793 - $397,524	-21,100 Reduced 21.82%	75,600 $1.4 Million
Q4 2018 Feb 01, 2019	SELL	$14.06 - $17.49 $358,530 - $445,994	-25,500 Reduced 20.87%	96,700 $1.56 Million
Q3 2018 Oct 26, 2018	SELL	$13.94 - $15.12 $407,048 - $441,504	-29,200 Reduced 19.29%	122,200 $1.82 Million
Q2 2018 Jul 27, 2018	SELL	$12.35 - $14.11 $22,230 - $25,398	-1,800 Reduced 1.17%	151,400 $2.13 Million
Q1 2018 May 04, 2018	BUY	$11.88 - $13.83 $34,452 - $40,107	2,900 Added 1.93%	153,200 $1.99 Million
Q4 2017 Feb 06, 2018	BUY	$13.04 - $14.16 $6,520 - $7,080	500 Added 0.33%	150,300 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$12.44 - $13.44 $1.86 Million - $2.01 Million	149,800	149,800 $1.97 Million

Others Institutions Holding MPW

# of Institutions

570

Shares Held

363M

Call Options Held

20.1M

Put Options Held

46.2M

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 $2.88B
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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Shufro Rose & CO LLC Medical Properties Trust Inc Transaction History