Cresset Asset 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
Q4 | – | Sell |
-23,282
| Closed | -$138K | – | 1920 |
|
|
2024
Q3 | $138K | Sell |
23,282
-4,378
| -16% | -$26K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $123K | Buy |
27,660
+7,289
| +36% | +$32.4K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $95.7K | Sell |
20,371
-29,559
| -59% | -$139K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $251K | Buy |
49,930
+29,091
| +140% | +$146K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $116K | Sell |
20,839
-13,721
| -40% | -$76.5K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $329K | Buy |
+34,560
| New | +$329K | ﹤0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-11,937
| Closed | -$185K | – | 931 |
|
|
2022
Q2 | $185K | Sell |
11,937
-3,782
| -24% | -$58.6K | ﹤0.01% | 847 |
|
|
2022
Q1 | $337K | Buy |
15,719
+2,100
| +15% | +$45K | ﹤0.01% | 731 |
|
|
2021
Q4 | $325K | Buy |
13,619
+3,277
| +32% | +$78.2K | ﹤0.01% | 852 |
|
|
2021
Q3 | $210K | Buy |
10,342
+496
| +5% | +$10.1K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $201K | Buy |
+9,846
| New | +$201K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-9,321
| Closed | -$206K | – | 952 |
|
|
2020
Q4 | $206K | Sell |
9,321
-3,496
| -27% | -$77.3K | ﹤0.01% | 711 |
|
|
2020
Q3 | $229K | Buy |
12,817
+230
| +2% | +$4.11K | ﹤0.01% | 591 |
|
|
2020
Q2 | $240K | Sell |
12,587
-196
| -2% | -$3.74K | 0.01% | 546 |
|
|
2020
Q1 | $224K | Buy |
12,783
+5
| +0% | +$88 | 0.01% | 479 |
|
|
2019
Q4 | $273K | Buy |
+12,778
| New | +$273K | 0.01% | 457 |
|
|
2019
Q2 | – | Sell |
-498
| Closed | -$9K | – | 1210 |
|
|
2019
Q1 | $9K | Buy |
498
+91
| +22% | +$1.65K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $7K | Buy |
+407
| New | +$7K | ﹤0.01% | 933 |
|