DAIWA SECURITIES GROUP INC. – Medical Properties Trust, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.90M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Decrease | -21.46% | -159.14K shares | -4.41M | $11.86 | 582.42K |
| Q2 2022 | share | Increase | +11.06% | 73.82K shares | -2.79M | $15.27 | 741.56K |
| Q1 2022 | share | Increase | +73.53% | 282.93K shares | 5.02M | $21.14 | 667.73K |
| Q4 2021 | share | Decrease | -11.64% | -50.68K shares | 352K | $23.46 | 384.79K |
| Q3 2021 | share | Decrease | -21.90% | -122.13K shares | -2.46M | $20.07 | 435.48K |
| Q2 2021 | share | Decrease | -91.38% | -5.91M shares | -126.49M | $19.83 | 557.61K |
| Q1 2021 | share | Decrease | -22.26% | -1.85M shares | -43.68M | $20.71 | 6.47M |
| Q4 2020 | share | Decrease | -21.93% | -2.33M shares | -6.59M | $20.94 | 8.32M |
| Q3 2020 | share | Increase | +26.48% | 2.23M shares | 185.68M | $16.72 | 10.66M |
| Q2 2020 | share | 0.00% | 0 shares | -143.46M | $17.57 | 8.43M | |
| Q1 2020 | share | Increase | +8.77% | 679.58K shares | -17.85M | $15.94 | 8.43M |
| Q4 2019 | share | Increase | +10.06% | 708.44K shares | 25.87M | $19.2 | 7.75M |
| Q3 2019 | share | Increase | +10348.08% | 6.97M shares | 136.56M | $17.57 | 7.04M |
| Q2 2019 | share | Increase | +8.19% | 5.1K shares | 22K | $15.45 | 67.4K |
| Q1 2019 | share | Increase | +8.92% | 5.1K shares | 233K | $16.18 | 62.3K |
| Q4 2018 | share | Increase | +4.38% | 2.4K shares | 103K | $13.86 | 57.2K |
| Q3 2018 | share | Increase | +10.48% | 5.2K shares | 121K | $12.66 | 54.8K |
| Q2 2018 | share | Increase | +5.76% | 2.7K shares | 86K | $11.73 | 49.6K |
| Q1 2018 | share | Increase | +17.25% | 6.9K shares | 59K | $10.66 | 46.9K |
| Q4 2017 | share | Increase | +10.80% | 3.9K shares | 77K | $11.09 | 40K |
| Q3 2017 | share | Increase | +11.08% | 3.6K shares | 56K | $10.38 | 36.1K |
| Q2 2017 | share | Increase | +30.00% | 7.5K shares | 96K | $9.99 | 32.5K |
| Q1 2017 | share | Increase | +32.98% | 6.2K shares | 91K | $9.83 | 25K |
| Q4 2016 | share | Increase | +108.89% | 9.8K shares | 98K | $9.2 | 18.8K |
| Q3 2016 | share | Increase | +5.88% | 500 shares | 4K | $10.84 | 9K |
| Q2 2016 | share | Increase | +1.19% | 100 shares | 20K | $10.98 | 8.5K |
| Q1 2016 | share | Increase | +7.69% | 600 shares | 19K | $9.22 | 8.4K |