WCP
Waterfront Capital Partners’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,491
| Closed | -$1.47M | – | 42 |
|
|
2024
Q3 | $1.47M | Buy |
+250,491
| New | +$1.47M | 0.2% | 32 |
|
|
2023
Q1 | – | Sell |
-664,893
| Closed | -$7.41M | – | 46 |
|
|
2022
Q4 | $7.41M | Buy |
+664,893
| New | +$7.41M | 0.61% | 30 |
|
|
2022
Q1 | – | Sell |
-3,924,289
| Closed | -$92.7M | – | 54 |
|
|
2021
Q4 | $92.7M | Sell |
3,924,289
-148,857
| -4% | -$3.52M | 5.64% | 1 |
|
|
2021
Q3 | $81.7M | Buy |
4,073,146
+1,284,723
| +46% | +$25.8M | 5.76% | 1 |
|
|
2021
Q2 | $56M | Buy |
2,788,423
+735,035
| +36% | +$14.8M | 4.21% | 5 |
|
|
2021
Q1 | $43.7M | Buy |
2,053,388
+582,337
| +40% | +$12.4M | 3.96% | 6 |
|
|
2020
Q4 | $32.1M | Sell |
1,471,051
-434,624
| -23% | -$9.47M | 3.14% | 12 |
|
|
2020
Q3 | $33.6M | Buy |
1,905,675
+911,334
| +92% | +$16.1M | 5.41% | 3 |
|
|
2020
Q2 | $18.7M | Sell |
994,341
-313,574
| -24% | -$5.9M | 3.08% | 10 |
|
|
2020
Q1 | $22.6M | Buy |
1,307,915
+612,528
| +88% | +$10.6M | 2.77% | 9 |
|
|
2019
Q4 | $14.7M | Sell |
695,387
-178,116
| -20% | -$3.76M | 2.23% | 22 |
|
|
2019
Q3 | $17.1M | Buy |
873,503
+418,490
| +92% | +$8.19M | 2.64% | 11 |
|
|
2019
Q2 | $7.94M | Buy |
+455,013
| New | +$7.94M | 1.31% | 29 |
|
|
2019
Q1 | – | Sell |
-205,253
| Closed | -$3.3M | – | 45 |
|
|
2018
Q4 | $3.3M | Sell |
205,253
-324,435
| -61% | -$5.22M | 0.56% | 39 |
|
|
2018
Q3 | $7.9M | Sell |
529,688
-716,715
| -58% | -$10.7M | 1.06% | 34 |
|
|
2018
Q2 | $17.5M | Buy |
1,246,403
+445,699
| +56% | +$6.26M | 2.07% | 23 |
|
|
2018
Q1 | $10.4M | Sell |
800,704
-253,444
| -24% | -$3.29M | 1.25% | 38 |
|
|
2017
Q4 | $14.5M | Sell |
1,054,148
-484,898
| -32% | -$6.68M | 1.8% | 27 |
|
|
2017
Q3 | $20.2M | Buy |
1,539,046
+717,029
| +87% | +$9.41M | 2.87% | 15 |
|
|
2017
Q2 | $10.6M | Buy |
822,017
+752,217
| +1,078% | +$9.68M | 1.49% | 32 |
|
|
2017
Q1 | $900K | Buy |
+69,800
| New | +$900K | 0.13% | 57 |
|
|
2016
Q4 | – | Sell |
-320,000
| Closed | -$4.73M | – | 50 |
|
|
2016
Q3 | $4.73M | Buy |
+320,000
| New | +$4.73M | 0.68% | 37 |
|