Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-1,045,494
| Closed | -$5.13M | – | 271 |
|
|
2023
Q4 | $5.13M | Sell |
1,045,494
-554,506
| -35% | -$2.72M | 0.12% | 206 |
|
|
2023
Q3 | $8.72M | Buy |
1,600,000
+758,330
| +90% | +$4.13M | 0.21% | 133 |
|
|
2023
Q2 | $7.79M | Buy |
+841,670
| New | +$7.79M | 0.16% | 182 |
|
|
2022
Q1 | – | Sell |
-500,934
| Closed | -$11.8M | – | 716 |
|
|
2021
Q4 | $11.8M | Buy |
500,934
+133,215
| +36% | +$3.15M | 0.27% | 102 |
|
|
2021
Q3 | $7.38M | Sell |
367,719
-767,540
| -68% | -$15.4M | 0.16% | 190 |
|
|
2021
Q2 | $22.8M | Sell |
1,135,259
-691,785
| -38% | -$13.9M | 0.5% | 43 |
|
|
2021
Q1 | $38.9M | Buy |
1,827,044
+1,073,012
| +142% | +$22.8M | 0.85% | 9 |
|
|
2020
Q4 | $16.4M | Buy |
+754,032
| New | +$16.4M | 0.32% | 90 |
|
|
2016
Q4 | – | Sell |
-1,000,679
| Closed | -$14.8M | – | 422 |
|
|
2016
Q3 | $14.8M | Buy |
+1,000,679
| New | +$14.8M | 0.91% | 13 |
|
|
2015
Q2 | – | Sell |
-88,600
| Closed | -$1.31M | – | 444 |
|
|
2015
Q1 | $1.31M | Buy |
+88,600
| New | +$1.31M | 0.06% | 275 |
|