Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2024
Q1 | – | Sell |
-96,800
| Closed | -$475K | – | 745 |
|
|
2023
Q4 | $475K | Buy |
96,800
+81,800
| +545% | +$402K | 0.01% | 220 |
|
|
2023
Q3 | $81.8K | Sell |
15,000
-75,000
| -83% | -$409K | ﹤0.01% | 348 |
|
|
2023
Q2 | $833K | Sell |
90,000
-91,700
| -50% | -$849K | 0.01% | 141 |
|
|
2023
Q1 | $1.49M | Buy |
181,700
+144,373
| +387% | +$1.19M | 0.03% | 84 |
|
|
2022
Q4 | $416K | Sell |
37,327
-82,823
| -69% | -$923K | 0.01% | 233 |
|
|
2022
Q3 | $1.43M | Sell |
120,150
-76,920
| -39% | -$912K | 0.02% | 90 |
|
|
2022
Q2 | $3.01M | Buy |
+197,070
| New | +$3.01M | 0.04% | 77 |
|
|
2021
Q4 | – | Sell |
-33,065
| Closed | -$664K | – | 815 |
|
|
2021
Q3 | $664K | Buy |
+33,065
| New | +$664K | 0.01% | 315 |
|