D.E. Shaw & Co’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
Q2 | – | Hold |
0
| – | – | – | 3281 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3219 |
|
|
2024
Q4 | – | Sell |
-27,280
| Closed | -$160K | – | 3247 |
|
|
2024
Q3 | $160K | Buy |
+27,280
| New | +$160K | ﹤0.01% | 2848 |
|
|
2024
Q2 | – | Sell |
-678,236
| Closed | -$3.19M | – | 3368 |
|
|
2024
Q1 | $3.19M | Buy |
+678,236
| New | +$3.19M | ﹤0.01% | 1516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3248 |
|
|
2023
Q3 | – | Sell |
-249,009
| Closed | -$2.31M | – | 3185 |
|
|
2023
Q2 | $2.31M | Buy |
249,009
+206,899
| +491% | +$1.92M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $346K | Buy |
+42,110
| New | +$346K | ﹤0.01% | 2637 |
|
|
2022
Q4 | – | Sell |
-136,797
| Closed | -$1.62M | – | 3715 |
|
|
2022
Q3 | $1.62M | Buy |
+136,797
| New | +$1.62M | ﹤0.01% | 2248 |
|
|
2022
Q2 | – | Sell |
-801,568
| Closed | -$16.9M | – | 4326 |
|
|
2022
Q1 | $16.9M | Buy |
801,568
+764,067
| +2,037% | +$16.2M | 0.02% | 783 |
|
|
2021
Q4 | $886K | Sell |
37,501
-716,539
| -95% | -$16.9M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $15.1M | Sell |
754,040
-197,854
| -21% | -$3.97M | 0.01% | 816 |
|
|
2021
Q2 | $19.1M | Buy |
951,894
+756,081
| +386% | +$15.2M | 0.02% | 739 |
|
|
2021
Q1 | $4.17M | Sell |
195,813
-31,737
| -14% | -$675K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.96M | Sell |
227,550
-687,396
| -75% | -$15M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $16.1M | Buy |
914,946
+854,803
| +1,421% | +$15.1M | 0.02% | 698 |
|
|
2020
Q2 | $1.13M | Buy |
+60,143
| New | +$1.13M | ﹤0.01% | 1855 |
|
|
2019
Q1 | – | Sell |
-473,146
| Closed | -$7.61M | – | 2658 |
|
|
2018
Q4 | $7.61M | Buy |
+473,146
| New | +$7.61M | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-71,508
| Closed | -$930K | – | 2660 |
|
|
2018
Q1 | $930K | Sell |
71,508
-416,447
| -85% | -$5.42M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $6.72M | Buy |
487,955
+139,943
| +40% | +$1.93M | 0.01% | 947 |
|
|
2017
Q3 | $4.57M | Sell |
348,012
-10,633
| -3% | -$140K | 0.01% | 1060 |
|
|
2017
Q2 | $4.62M | Buy |
+358,645
| New | +$4.62M | 0.01% | 1051 |
|
|
2017
Q1 | – | Sell |
-47,442
| Closed | -$584K | – | 2538 |
|
|
2016
Q4 | $584K | Buy |
47,442
+23,529
| +98% | +$290K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $353K | Buy |
23,913
+2,370
| +11% | +$35K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $328K | Hold |
21,543
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q1 | $280K | Sell |
21,543
-550
| -2% | -$7.15K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $254K | Buy |
+22,093
| New | +$254K | ﹤0.01% | 2352 |
|
|
2015
Q3 | – | Sell |
-30,566
| Closed | -$401K | – | 2639 |
|
|
2015
Q2 | $401K | Buy |
+30,566
| New | +$401K | ﹤0.01% | 2232 |
|
|
2014
Q4 | – | Sell |
-25,713
| Closed | -$315K | – | 2596 |
|
|
2014
Q3 | $315K | Buy |
+25,713
| New | +$315K | ﹤0.01% | 2028 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2397 |
|