ACB
MRT
Aristotle Capital Boston’s MedEquities Realty Trust, Inc. MRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,832,719
| Closed | -$20.4M | – | 126 |
|
|
2019
Q1 | $20.4M | Buy |
1,832,719
+677,544
| +59% | +$7.54M | 0.68% | 69 |
|
|
2018
Q4 | $7.9M | Buy |
1,155,175
+151,451
| +15% | +$1.04M | 0.65% | 71 |
|
|
2018
Q3 | $9.76M | Buy |
1,003,724
+86,324
| +9% | +$839K | 0.72% | 72 |
|
|
2018
Q2 | $10.1M | Sell |
917,400
-45,402
| -5% | -$500K | 0.8% | 68 |
|
|
2018
Q1 | $10.1M | Buy |
962,802
+229,914
| +31% | +$2.42M | 0.48% | 86 |
|
|
2017
Q4 | $8.22M | Buy |
732,888
+81,654
| +13% | +$916K | 0.6% | 79 |
|
|
2017
Q3 | $7.65M | Sell |
651,234
-830
| -0.1% | -$9.75K | 0.69% | 68 |
|
|
2017
Q2 | $8.23M | Buy |
652,064
+75,408
| +13% | +$952K | 0.92% | 45 |
|
|
2017
Q1 | $6.46M | Buy |
576,656
+208,886
| +57% | +$2.34M | 0.86% | 49 |
|
|
2016
Q4 | $4.08M | Buy |
367,770
+7,606
| +2% | +$84.4K | 0.56% | 83 |
|
|
2016
Q3 | $4.23M | Buy |
+360,164
| New | +$4.23M | 0.75% | 66 |
|