Balyasny Asset Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.6K | Buy |
+21,023
| New | +$90.6K | ﹤0.01% | 1896 |
|
2025
Q1 | – | Sell |
-1,234,759
| Closed | -$4.88M | – | 2269 |
|
2024
Q4 | $4.88M | Sell |
1,234,759
-590,368
| -32% | -$2.33M | 0.01% | 863 |
|
2024
Q3 | $10.7M | Sell |
1,825,127
-1,044,707
| -36% | -$6.11M | 0.02% | 648 |
|
2024
Q2 | $12.4M | Buy |
2,869,834
+2,725,005
| +1,882% | +$11.7M | 0.02% | 578 |
|
2024
Q1 | $681K | Sell |
144,829
-3,932,900
| -96% | -$18.5M | ﹤0.01% | 1386 |
|
2023
Q4 | $20M | Sell |
4,077,729
-1,413,318
| -26% | -$6.94M | 0.04% | 447 |
|
2023
Q3 | $29.9M | Sell |
5,491,047
-1,592,701
| -22% | -$8.68M | 0.06% | 333 |
|
2023
Q2 | $65.6M | Buy |
7,083,748
+2,841,987
| +67% | +$26.3M | 0.14% | 158 |
|
2023
Q1 | $34.9M | Sell |
4,241,761
-3,329,651
| -44% | -$27.4M | 0.09% | 260 |
|
2022
Q4 | $84.3M | Buy |
7,571,412
+3,572,281
| +89% | +$39.8M | 0.23% | 75 |
|
2022
Q3 | $47.4M | Sell |
3,999,131
-592,488
| -13% | -$7.03M | 0.15% | 129 |
|
2022
Q2 | $70.1M | Buy |
4,591,619
+2,392,230
| +109% | +$36.5M | 0.23% | 63 |
|
2022
Q1 | $46.5M | Buy |
2,199,389
+1,842,014
| +515% | +$38.9M | 0.15% | 123 |
|
2021
Q4 | $8.45M | Sell |
357,375
-1,176,362
| -77% | -$27.8M | 0.03% | 576 |
|
2021
Q3 | $30.8M | Buy |
+1,533,737
| New | +$30.8M | 0.13% | 200 |
|
2021
Q2 | – | Sell |
-565,174
| Closed | -$12M | – | 1913 |
|
2021
Q1 | $12M | Buy |
565,174
+21,567
| +4% | +$459K | 0.06% | 364 |
|
2020
Q4 | $11.8M | Sell |
543,607
-148,662
| -21% | -$3.24M | 0.07% | 357 |
|
2020
Q3 | $12.2M | Buy |
+692,269
| New | +$12.2M | 0.09% | 285 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1198 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
2019
Q3 | – | Sell |
-406,713
| Closed | -$7.09M | – | 1271 |
|
2019
Q2 | $7.09M | Buy |
+406,713
| New | +$7.09M | 0.05% | 430 |
|
2019
Q1 | – | Sell |
-69,291
| Closed | -$1.11M | – | 1418 |
|
2018
Q4 | $1.11M | Sell |
69,291
-385,035
| -85% | -$6.19M | 0.01% | 771 |
|
2018
Q3 | $6.77M | Buy |
454,326
+428,914
| +1,688% | +$6.4M | 0.03% | 485 |
|
2018
Q2 | $357K | Sell |
25,412
-274,331
| -92% | -$3.85M | ﹤0.01% | 1278 |
|
2018
Q1 | $3.9M | Sell |
299,743
-466,305
| -61% | -$6.06M | 0.02% | 647 |
|
2017
Q4 | $10.6M | Buy |
+766,048
| New | +$10.6M | 0.03% | 534 |
|
2017
Q3 | – | Sell |
-1,220,715
| Closed | -$15.7M | – | 1774 |
|
2017
Q2 | $15.7M | Buy |
+1,220,715
| New | +$15.7M | 0.06% | 338 |
|
2017
Q1 | – | Sell |
-1,789,004
| Closed | -$22M | – | 1481 |
|
2016
Q4 | $22M | Buy |
1,789,004
+754,424
| +73% | +$9.28M | 0.12% | 218 |
|
2016
Q3 | $15.3M | Buy |
+1,034,580
| New | +$15.3M | 0.09% | 302 |
|
2015
Q4 | – | Sell |
-141,029
| Closed | -$1.56M | – | 1215 |
|
2015
Q3 | $1.56M | Buy |
+141,029
| New | +$1.56M | 0.01% | 542 |
|