Teza Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,883
| Closed | -$218K | – | 503 |
|
2021
Q3 | $218K | Sell |
10,883
-29,789
| -73% | -$597K | 0.1% | 289 |
|
2021
Q2 | $818K | Sell |
40,672
-18,037
| -31% | -$363K | 0.13% | 206 |
|
2021
Q1 | $1.25M | Sell |
58,709
-12,259
| -17% | -$261K | 0.25% | 124 |
|
2020
Q4 | $1.55M | Buy |
70,968
+54,843
| +340% | +$1.19M | 0.88% | 18 |
|
2020
Q3 | $284K | Buy |
+16,125
| New | +$284K | 0.17% | 225 |
|
2020
Q2 | – | Sell |
-28,155
| Closed | -$487K | – | 557 |
|
2020
Q1 | $487K | Sell |
28,155
-93,730
| -77% | -$1.62M | 1.55% | 11 |
|
2019
Q4 | $2.57M | Buy |
121,885
+80,451
| +194% | +$1.7M | 0.71% | 12 |
|
2019
Q3 | $810K | Buy |
41,434
+26,518
| +178% | +$518K | 0.21% | 164 |
|
2019
Q2 | $260K | Buy |
+14,916
| New | +$260K | 0.15% | 241 |
|
2019
Q1 | – | Sell |
-40,087
| Closed | -$645K | – | 384 |
|
2018
Q4 | $645K | Buy |
+40,087
| New | +$645K | 0.24% | 148 |
|