Hedge Fund - Waterfront Capital Partners
Medical Properties Trust Inc (MPW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $4.48 |
| 2 | 2024 - Q3 (2024-09-30) | $1,465,372 | 0.2% | 250,491 | $4.93 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $11.04 |
| 4 | 2022 - Q4 (2022-12-31) | $7,406,908 | 0.6% | 664,893 | $11.63 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $21.55 |
| 6 | 2021 - Q4 (2021-12-31) | $92,731,000 | 5.63% | 3,924,289 | $21.42 |
| 7 | 2021 - Q3 (2021-09-30) | $81,748,000 | 5.75% | 4,073,146 | $20.49 |
| 8 | 2021 - Q2 (2021-06-30) | $56,047,000 | 4.21% | 2,788,423 | $21.39 |
| 9 | 2021 - Q1 (2021-03-31) | $43,696,000 | 3.95% | 2,053,388 | $21.50 |
| 10 | 2020 - Q4 (2020-12-31) | $32,054,000 | 3.14% | 1,471,051 | $19.49 |
| 11 | 2020 - Q3 (2020-09-30) | $33,597,000 | 5.4% | 1,905,675 | $18.61 |
| 12 | 2020 - Q2 (2020-06-30) | $18,694,000 | 3.08% | 994,341 | $17.71 |
| 13 | 2020 - Q1 (2020-03-31) | $22,614,000 | 2.77% | 1,307,915 | $20.91 |
| 14 | 2019 - Q4 (2019-12-31) | $14,680,000 | 2.23% | 695,387 | $20.24 |
| 15 | 2019 - Q3 (2019-09-30) | $17,086,000 | 2.63% | 873,503 | $18.37 |
| 16 | 2019 - Q2 (2019-06-30) | $7,935,000 | 1.3% | 455,013 | $18.01 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.83 |
| 18 | 2018 - Q4 (2018-12-31) | $3,300,000 | 0.56% | 205,253 | $15.82 |
| 19 | 2018 - Q3 (2018-09-30) | $7,898,000 | 1.05% | 529,688 | $14.58 |
| 20 | 2018 - Q2 (2018-06-30) | $17,499,000 | 2.07% | 1,246,403 | $13.25 |
| 21 | 2018 - Q1 (2018-03-31) | $10,409,000 | 1.24% | 800,704 | $12.80 |
| 22 | 2017 - Q4 (2017-12-31) | $14,526,000 | 1.8% | 1,054,148 | $13.52 |
| 23 | 2017 - Q3 (2017-09-30) | $20,208,000 | 2.86% | 1,539,046 | $12.88 |
| 24 | 2017 - Q2 (2017-06-30) | $10,579,000 | 1.48% | 822,017 | $13.31 |
| 25 | 2017 - Q1 (2017-03-31) | $900,000 | 0.13% | 69,800 | $12.79 |
| 26 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $12.94 |
| 27 | 2016 - Q3 (2016-09-30) | $4,726,000 | 0.67% | 320,000 | $15.13 |
The displayed share prices are average quarterly stock market prices.