QIM
Quantitative Investment Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,453
| Closed | -$596K | – | 282 |
|
|
2023
Q2 | $596K | Buy |
+64,453
| New | +$596K | 0.06% | 215 |
|
|
2021
Q2 | – | Sell |
-39,921
| Closed | -$849K | – | 529 |
|
|
2021
Q1 | $849K | Buy |
+39,921
| New | +$849K | 0.07% | 252 |
|
|
2020
Q1 | – | Sell |
-219,611
| Closed | -$4.64M | – | 718 |
|
|
2019
Q4 | $4.64M | Sell |
219,611
-137,606
| -39% | -$2.9M | 0.14% | 168 |
|
|
2019
Q3 | $6.99M | Buy |
357,217
+291,871
| +447% | +$5.71M | 0.37% | 74 |
|
|
2019
Q2 | $1.14M | Buy |
+65,346
| New | +$1.14M | 0.04% | 388 |
|
|
2019
Q1 | – | Sell |
-85,700
| Closed | -$1.38M | – | 772 |
|
|
2018
Q4 | $1.38M | Buy |
85,700
+40,300
| +89% | +$648K | 0.07% | 242 |
|
|
2018
Q3 | $676K | Sell |
45,400
-48,600
| -52% | -$724K | 0.02% | 372 |
|
|
2018
Q2 | $1.32M | Buy |
+94,000
| New | +$1.32M | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-302,600
| Closed | -$4.17M | – | 862 |
|
|
2017
Q4 | $4.17M | Buy |
302,600
+168,500
| +126% | +$2.32M | 0.06% | 350 |
|
|
2017
Q3 | $1.76M | Sell |
134,100
-233,600
| -64% | -$3.07M | 0.02% | 510 |
|
|
2017
Q2 | $4.73M | Buy |
+367,700
| New | +$4.73M | 0.07% | 342 |
|
|
2017
Q1 | – | Sell |
-99,000
| Closed | -$1.22M | – | 817 |
|
|
2016
Q4 | $1.22M | Sell |
99,000
-352,100
| -78% | -$4.33M | 0.03% | 576 |
|
|
2016
Q3 | $6.66M | Buy |
+451,100
| New | +$6.66M | 0.22% | 108 |
|