Assured Investment Management’s MedEquities Realty Trust, Inc. MRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,698,504
| Closed | -$11.6M | – | 1437 |
|
|
2018
Q4 | $11.6M | Sell |
1,698,504
-497,174
| -23% | -$3.4M | 0.33% | 43 |
|
|
2018
Q3 | $21.3M | Hold |
2,195,678
| – | – | 0.39% | 29 |
|
|
2018
Q2 | $24.2M | Sell |
2,195,678
-388,008
| -15% | -$4.28M | 0.45% | 27 |
|
|
2018
Q1 | $27.2M | Hold |
2,583,686
| – | – | 0.62% | 7 |
|
|
2017
Q4 | $29M | Hold |
2,583,686
| – | – | 0.59% | 11 |
|
|
2017
Q3 | $30.4M | Hold |
2,583,686
| – | – | 0.62% | 18 |
|
|
2017
Q2 | $32.6M | Hold |
2,583,686
| – | – | 0.67% | 21 |
|
|
2017
Q1 | $29M | Sell |
2,583,686
-8,518
| -0.3% | -$95.5K | 0.59% | 24 |
|
|
2016
Q4 | $28.8M | Buy |
+2,592,204
| New | +$28.8M | 0.54% | 26 |
|