Caxton Associates (New York)’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
Q4 | $66.5K | Sell |
16,843
-461,019
| -96% | -$1.82M | ﹤0.01% | 473 |
|
|
2024
Q3 | $2.8M | Sell |
477,862
-1,557
| -0.3% | -$9.11K | 0.1% | 74 |
|
|
2024
Q2 | $2.07M | Buy |
+479,419
| New | +$2.07M | 0.07% | 145 |
|
|
2024
Q1 | – | Sell |
-327,457
| Closed | -$1.61M | – | 543 |
|
|
2023
Q4 | $1.61M | Sell |
327,457
-154,699
| -32% | -$760K | 0.08% | 150 |
|
|
2023
Q3 | $2.63M | Buy |
+482,156
| New | +$2.63M | 0.36% | 47 |
|
|
2023
Q2 | – | Sell |
-35,349
| Closed | -$291K | – | 597 |
|
|
2023
Q1 | $291K | Buy |
+35,349
| New | +$291K | 0.04% | 354 |
|
|
2019
Q4 | – | Sell |
-23,008
| Closed | -$450K | – | 489 |
|
|
2019
Q3 | $450K | Sell |
23,008
-5,519
| -19% | -$108K | 0.09% | 144 |
|
|
2019
Q2 | $497K | Sell |
28,527
-17,039
| -37% | -$297K | 0.06% | 178 |
|
|
2019
Q1 | $843K | Buy |
+45,566
| New | +$843K | 0.12% | 79 |
|