Ownership history in COMMONS CAPITAL, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which COMMONS CAPITAL, LLC reported a position in MEDICAL PPTYS TRUST INC COM (MPW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COMMONS CAPITAL, LLC underperformed the S&P 500 by β30.5% annually on this MPW position. Timing score: 36% (5/14 decisions correct). Average cost basis: $14.56. Maximum drawdown during holding period: β75.4%.
β Significantly underperformed the S&P 500 by 30.5% ann.
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct
Best entry: $4.09 (2025 Q2) Β· Worst: $14.73 (2022 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 7 trims. Bought during 4 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size