Quadrature 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,920
| Closed | -$415K | – | 1328 |
|
|
2025
Q1 | $415K | Sell |
68,920
-33,552
| -33% | -$202K | 0.01% | 633 |
|
|
2024
Q4 | $405K | Sell |
102,472
-55,839
| -35% | -$221K | 0.01% | 647 |
|
|
2024
Q3 | $927K | Buy |
+158,311
| New | +$927K | 0.02% | 377 |
|
|
2024
Q1 | – | Sell |
-47,295
| Closed | -$232K | – | 1377 |
|
|
2023
Q4 | $232K | Buy |
+47,295
| New | +$232K | ﹤0.01% | 946 |
|
|
2023
Q2 | – | Sell |
-124,080
| Closed | -$1.02M | – | 1126 |
|
|
2023
Q1 | $1.02M | Buy |
+124,080
| New | +$1.02M | 0.03% | 410 |
|
|
2021
Q2 | – | Sell |
-12,920
| Closed | -$275K | – | 1120 |
|
|
2021
Q1 | $275K | Buy |
+12,920
| New | +$275K | 0.01% | 659 |
|
|
2019
Q4 | – | Sell |
-106,456
| Closed | -$2.08M | – | 638 |
|
|
2019
Q3 | $2.08M | Buy |
+106,456
| New | +$2.08M | 0.1% | 195 |
|
|
2017
Q2 | – | Sell |
-40,134
| Closed | -$517K | – | 697 |
|
|
2017
Q1 | $517K | Buy |
+40,134
| New | +$517K | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-291,568
| Closed | -$4.31M | – | 727 |
|
|
2016
Q3 | $4.31M | Buy |
+291,568
| New | +$4.31M | 0.37% | 67 |
|
|
2016
Q2 | – | Sell |
-37,992
| Closed | -$493K | – | 609 |
|
|
2016
Q1 | $493K | Sell |
37,992
-15,884
| -29% | -$206K | 0.07% | 265 |
|
|
2015
Q4 | $621K | Buy |
+53,876
| New | +$621K | 0.1% | 261 |
|