CUBIC ASSET MANAGEMENT, LLC – Medical Properties Trust, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.33%
quarter
Medical Properties Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 850 shares | -652K | $11.86 | 195.03K |
| Q2 2022 | share | Decrease | -2.77% | -5.52K shares | -1.25M | $15.27 | 194.18K |
| Q1 2022 | share | Increase | +3.58% | 6.91K shares | -334K | $21.14 | 199.71K |
| Q4 2021 | share | Increase | +0.15% | 286 shares | 692K | $23.46 | 192.80K |
| Q3 2021 | share | Increase | +0.85% | 1.62K shares | 27K | $20.07 | 192.51K |
| Q2 2021 | share | Increase | +0.09% | 165 shares | -222K | $19.83 | 190.89K |
| Q1 2021 | share | Decrease | -2.46% | -4.81K shares | -202K | $20.71 | 190.72K |
| Q4 2020 | share | 0.00% | 0 shares | 814K | $20.94 | 195.53K | |
| Q3 2020 | share | Decrease | -0.94% | -1.86K shares | -264K | $16.72 | 195.53K |
| Q2 2020 | share | Decrease | -0.21% | -425 shares | 291K | $17.57 | 197.39K |
| Q1 2020 | share | Decrease | -1.38% | -2.77K shares | -814K | $15.94 | 197.82K |
| Q4 2019 | share | Decrease | -1.25% | -2.53K shares | 261K | $19.2 | 200.59K |
| Q3 2019 | share | Decrease | -0.72% | -1.47K shares | 405K | $17.57 | 203.12K |
| Q2 2019 | share | Decrease | -4.22% | -9.02K shares | -386K | $15.45 | 204.59K |
| Q1 2019 | share | Decrease | -10.52% | -25.10K shares | 115K | $16.18 | 213.62K |
| Q4 2018 | share | Increase | +2.68% | 6.23K shares | 373K | $13.86 | 238.72K |
| Q3 2018 | share | Decrease | -0.25% | -575 shares | 194K | $12.66 | 232.49K |
| Q2 2018 | share | Decrease | -0.28% | -650 shares | 234K | $11.73 | 233.06K |
| Q1 2018 | share | Increase | +5.76% | 12.73K shares | -7K | $10.66 | 233.71K |
| Q4 2017 | share | Decrease | -3.14% | -7.16K shares | 49K | $11.09 | 220.98K |
| Q3 2017 | share | Increase | +1.70% | 3.82K shares | 109K | $10.38 | 228.14K |
| Q2 2017 | share | Increase | +14.05% | 27.63K shares | 352K | $9.99 | 224.32K |
| Q1 2017 | share | Increase | +1.38% | 2.67K shares | 149K | $9.83 | 196.69K |
| Q4 2016 | share | Decrease | -1.66% | -3.27K shares | -528K | $9.2 | 194.01K |
| Q3 2016 | share | Decrease | -5.84% | -12.23K shares | -273K | $10.84 | 197.29K |
| Q2 2016 | share | Decrease | -0.52% | -1.1K shares | 453K | $10.98 | 209.52K |
| Q1 2016 | share | Increase | +0.52% | 1.1K shares | 322K | $9.22 | 210.62K |