Boothbay Fund 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 | $278K | Buy |
+64,402
| New | +$278K | 0.01% | 947 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2024
Q4 | – | Sell |
-57,181
| Closed | -$335K | – | 1574 |
|
|
2024
Q3 | $335K | Buy |
+57,181
| New | +$335K | 0.01% | 989 |
|
|
2024
Q2 | – | Sell |
-42,397
| Closed | -$199K | – | 1551 |
|
|
2024
Q1 | $199K | Buy |
42,397
+17,854
| +73% | +$83.9K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $121K | Buy |
24,543
+14,136
| +136% | +$69.4K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $56.7K | Sell |
10,407
-6,423
| -38% | -$35K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $156K | Buy |
16,830
+4,390
| +35% | +$40.7K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $102K | Sell |
12,440
-9,502
| -43% | -$78.1K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $244K | Buy |
+21,942
| New | +$244K | 0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-12,846
| Closed | -$196K | – | 2170 |
|
|
2022
Q2 | $196K | Sell |
12,846
-67,980
| -84% | -$1.04M | 0.01% | 1510 |
|
|
2022
Q1 | $1.71M | Sell |
80,826
-93,385
| -54% | -$1.97M | 0.04% | 530 |
|
|
2021
Q4 | $4.12M | Buy |
174,211
+135,111
| +346% | +$3.19M | 0.1% | 198 |
|
|
2021
Q3 | $785K | Sell |
39,100
-21,102
| -35% | -$424K | 0.02% | 715 |
|
|
2021
Q2 | $1.21M | Buy |
+60,202
| New | +$1.21M | 0.04% | 527 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$282K | – | 1205 |
|
|
2020
Q3 | $282K | Buy |
+16,000
| New | +$282K | 0.02% | 707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2019
Q4 | – | Sell |
-57,138
| Closed | -$1.12M | – | 847 |
|
|
2019
Q3 | $1.12M | Buy |
+57,138
| New | +$1.12M | 0.1% | 229 |
|
|
2016
Q4 | – | Sell |
-10,454
| Closed | -$154K | – | 791 |
|
|
2016
Q3 | $154K | Buy |
+10,454
| New | +$154K | 0.03% | 504 |
|