Pearl River Capital’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 |
-53,753
| Closed | -$232K | – | 235 |
|
|
2024
Q2 | $232K | Buy |
+53,753
| New | +$232K | 0.04% | 384 |
|
|
2023
Q3 | – | Sell |
-16,444
| Closed | -$152K | – | 568 |
|
|
2023
Q2 | $152K | Sell |
16,444
-71,337
| -81% | -$661K | 0.02% | 458 |
|
|
2023
Q1 | $722K | Sell |
87,781
-123,219
| -58% | -$1.01M | 0.11% | 253 |
|
|
2022
Q4 | $2.35M | Buy |
211,000
+49,444
| +31% | +$551K | 0.4% | 66 |
|
|
2022
Q3 | $1.92M | Sell |
161,556
-12,099
| -7% | -$143K | 0.36% | 80 |
|
|
2022
Q2 | $2.65M | Buy |
+173,655
| New | +$2.65M | 0.62% | 35 |
|
|
2021
Q3 | – | Sell |
-21,149
| Closed | -$425K | – | 509 |
|
|
2021
Q2 | $425K | Sell |
21,149
-20,114
| -49% | -$404K | 0.12% | 255 |
|
|
2021
Q1 | $878K | Buy |
+41,263
| New | +$878K | 0.28% | 116 |
|
|
2020
Q4 | – | Sell |
-26,590
| Closed | -$469K | – | 458 |
|
|
2020
Q3 | $469K | Buy |
+26,590
| New | +$469K | 0.2% | 178 |
|
|
2020
Q1 | – | Sell |
-11,621
| Closed | -$245K | – | 640 |
|
|
2019
Q4 | $245K | Buy |
11,621
+8,508
| +273% | +$179K | 0.09% | 408 |
|
|
2019
Q3 | $61K | Buy |
+3,113
| New | +$61K | 0.17% | 181 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$18K | – | 619 |
|
|
2018
Q4 | $18K | Buy |
+1,100
| New | +$18K | 0.08% | 334 |
|