Balasa Dinverno & Foltz’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $764K | Buy |
64,434
+25,461
| +65% | +$302K | 0.05% | 159 |
|
|
2022
Q2 | $595K | Buy |
38,973
+8,394
| +27% | +$128K | 0.04% | 181 |
|
|
2022
Q1 | $646K | Sell |
30,579
-2,172
| -7% | -$45.9K | 0.04% | 172 |
|
|
2021
Q4 | $774K | Buy |
32,751
+2,118
| +7% | +$50.1K | 0.05% | 160 |
|
|
2021
Q3 | $615K | Sell |
30,633
-283
| -0.9% | -$5.68K | 0.04% | 172 |
|
|
2021
Q2 | $621K | Sell |
30,916
-270
| -0.9% | -$5.42K | 0.04% | 164 |
|
|
2021
Q1 | $664K | Buy |
31,186
+1,366
| +5% | +$29.1K | 0.05% | 149 |
|
|
2020
Q4 | $650K | Sell |
29,820
-2,767
| -8% | -$60.3K | 0.05% | 144 |
|
|
2020
Q3 | $575K | Sell |
32,587
-3,388
| -9% | -$59.8K | 0.05% | 143 |
|
|
2020
Q2 | $676K | Sell |
35,975
-94,125
| -72% | -$1.77M | 0.08% | 113 |
|
|
2020
Q1 | $2.25M | Sell |
130,100
-55,660
| -30% | -$962K | 0.28% | 37 |
|
|
2019
Q4 | $3.92M | Sell |
185,760
-974
| -0.5% | -$20.6K | 0.42% | 20 |
|
|
2019
Q3 | $3.65M | Sell |
186,734
-9,077
| -5% | -$178K | 0.42% | 20 |
|
|
2019
Q2 | $3.42M | Sell |
195,811
-12,107
| -6% | -$211K | 0.4% | 20 |
|
|
2019
Q1 | $3.85M | Buy |
207,918
+47,077
| +29% | +$871K | 0.46% | 17 |
|
|
2018
Q4 | $2.59M | Buy |
160,841
+98,506
| +158% | +$1.58M | 0.32% | 26 |
|
|
2018
Q3 | $929K | Buy |
62,335
+5,864
| +10% | +$87.4K | 0.1% | 81 |
|
|
2018
Q2 | $793K | Buy |
56,471
+17,921
| +46% | +$252K | 0.11% | 81 |
|
|
2018
Q1 | $501K | Buy |
38,550
+27,320
| +243% | +$355K | 0.08% | 120 |
|
|
2017
Q4 | $155K | Buy |
+11,230
| New | +$155K | 0.02% | 208 |
|