Capital Fund Management (CFM)’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
Q1 | – | Sell |
-222,738
| Closed | -$880K | – | 1045 |
|
|
2024
Q4 | $880K | Sell |
222,738
-33,260
| -13% | -$131K | ﹤0.01% | 685 |
|
|
2024
Q3 | $1.5M | Sell |
255,998
-225,016
| -47% | -$1.32M | ﹤0.01% | 553 |
|
|
2024
Q2 | $2.07M | Sell |
481,014
-371,144
| -44% | -$1.6M | 0.01% | 484 |
|
|
2024
Q1 | $4.01M | Sell |
852,158
-151,364
| -15% | -$711K | 0.01% | 357 |
|
|
2023
Q4 | $4.93M | Buy |
1,003,522
+662,855
| +195% | +$3.25M | 0.01% | 353 |
|
|
2023
Q3 | $1.86M | Buy |
+340,667
| New | +$1.86M | 0.01% | 462 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q1 | – | Sell |
-11,278
| Closed | -$246K | – | 761 |
|
|
2020
Q4 | $246K | Buy |
+11,278
| New | +$246K | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q2 | – | Sell |
-22,365
| Closed | -$414K | – | 941 |
|
|
2019
Q1 | $414K | Sell |
22,365
-36,978
| -62% | -$685K | ﹤0.01% | 615 |
|
|
2018
Q4 | $954K | Buy |
+59,343
| New | +$954K | 0.01% | 483 |
|