CastleKnight 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 | – | Sell |
-212,200
| Closed | -$915K | – | 341 |
|
2024
Q2 | $915K | Hold |
212,200
| – | – | 0.05% | 174 |
|
2024
Q1 | $997K | Buy |
212,200
+31,000
| +17% | +$146K | 0.06% | 163 |
|
2023
Q4 | $890K | Hold |
181,200
| – | – | 0.05% | 156 |
|
2023
Q3 | $988K | Sell |
181,200
-228,500
| -56% | -$1.25M | 0.06% | 134 |
|
2023
Q2 | $3.79M | Buy |
409,700
+232,200
| +131% | +$2.15M | 0.4% | 31 |
|
2023
Q1 | $1.46M | Buy |
+177,500
| New | +$1.46M | 0.15% | 78 |
|