WS MANAGEMENT LLLP – Medical Properties Trust, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$11.36M
portfolio value
Medical Properties Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -153K | $11.86 | 0 |
| Q3 2022 | put | Increase | +100.00% | 100K shares | 845K | $11.86 | 200K |
| Q3 2022 | call | Increase | +35.50% | 251K shares | 566K | $11.86 | 958K |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 153K | $15.27 | 10K |
| Q2 2022 | call | Increase | 0.00% | 707K shares | 10.79M | $15.27 | 707K |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 1.52M | $15.27 | 100K |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -4.01M | $23.46 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -8.02M | $23.46 | 0 |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 4.01M | $20.07 | 200K |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 8.02M | $20.07 | 400K |
| Q1 2019 | share | Decrease | -100.00% | -687.67K shares | -11.05M | $16.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 687.67K shares | 11.05M | $13.86 | 687.67K |