Callodine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,433
| Closed | -$328K | – | 46 |
|
|
2023
Q2 | $328K | Sell |
35,433
-198,842
| -85% | -$1.84M | 0.09% | 36 |
|
|
2023
Q1 | $1.93M | Sell |
234,275
-825,725
| -78% | -$6.79M | 0.57% | 34 |
|
|
2022
Q4 | $11.8M | Buy |
1,060,000
+175,000
| +20% | +$1.95M | 3.52% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
885,000
+256,794
| +41% | +$3.05M | 3.26% | 14 |
|
|
2022
Q2 | $9.59M | Buy |
628,206
+73,206
| +13% | +$1.12M | 2.84% | 16 |
|
|
2022
Q1 | $11.7M | Buy |
555,000
+190,000
| +52% | +$4.02M | 3.77% | 8 |
|
|
2021
Q4 | $8.63M | Buy |
365,000
+40,000
| +12% | +$945K | 3.34% | 13 |
|
|
2021
Q3 | $6.52M | Buy |
325,000
+160,000
| +97% | +$3.21M | 2.46% | 16 |
|
|
2021
Q2 | $3.32M | Buy |
+165,000
| New | +$3.32M | 1.25% | 29 |
|