Bard Associates’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,872
| Closed | -$772K | – | 189 |
|
|
2023
Q2 | $772K | Sell |
80,872
-1,000
| -1% | -$9.55K | 0.3% | 98 |
|
|
2023
Q1 | $696K | Sell |
81,872
-875
| -1% | -$7.44K | 0.29% | 100 |
|
|
2022
Q4 | $945K | Buy |
82,747
+275
| +0.3% | +$3.14K | 0.41% | 84 |
|
|
2022
Q3 | $1M | Buy |
82,472
+1,225
| +2% | +$14.9K | 0.45% | 75 |
|
|
2022
Q2 | $1.26M | Buy |
81,247
+4,500
| +6% | +$70K | 0.54% | 68 |
|
|
2022
Q1 | $1.62M | Sell |
76,747
-1,450
| -2% | -$30.6K | 0.57% | 65 |
|
|
2021
Q4 | $1.85M | Buy |
78,197
+2,590
| +3% | +$61.2K | 0.61% | 56 |
|
|
2021
Q3 | $1.52M | Sell |
75,607
-2,675
| -3% | -$53.7K | 0.51% | 79 |
|
|
2021
Q2 | $1.57M | Sell |
78,282
-545
| -0.7% | -$11K | 0.51% | 84 |
|
|
2021
Q1 | $1.68M | Buy |
78,827
+500
| +0.6% | +$10.6K | 0.61% | 63 |
|
|
2020
Q4 | $1.71M | Hold |
78,327
| – | – | 0.67% | 54 |
|
|
2020
Q3 | $1.38M | Sell |
78,327
-1,400
| -2% | -$24.7K | 0.73% | 51 |
|
|
2020
Q2 | $1.5M | Sell |
79,727
-900
| -1% | -$16.9K | 0.83% | 46 |
|
|
2020
Q1 | $1.39M | Sell |
80,627
-2,025
| -2% | -$35K | 1.03% | 31 |
|
|
2019
Q4 | $1.75M | Sell |
82,652
-1,430
| -2% | -$30.2K | 0.89% | 42 |
|
|
2019
Q3 | $1.65M | Sell |
84,082
-6,525
| -7% | -$128K | 0.84% | 42 |
|
|
2019
Q2 | $1.58M | Buy |
+90,607
| New | +$1.58M | 0.79% | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.48M | – | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.39M | – | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.31M | – | 59 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.22M | – | 70 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.3M | – | 68 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.27M | – | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.24M | – | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.24M | – | 72 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.21M | – | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.49M | – | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.54M | – | 53 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.34M | – | 47 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.21M | – | 45 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.21M | – | 52 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.45M | – | 54 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.71M | – | 57 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.66M | – | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.49M | – | 51 |
|
|
2014
Q3 | – | Sell |
-121,465
| Closed | -$1.61M | – | 59 |
|
|
2014
Q2 | $1.61M | Sell |
121,465
-25
| -0% | -$331 | 0.64% | 59 |
|
|
2014
Q1 | $1.55M | Sell |
121,490
-200
| -0.2% | -$2.56K | 0.66% | 61 |
|
|
2013
Q4 | $1.49M | Sell |
121,690
-1,300
| -1% | -$15.9K | 0.62% | 60 |
|
|
2013
Q3 | $1.5M | Sell |
122,990
-425
| -0.3% | -$5.17K | 0.66% | 53 |
|
|
2013
Q2 | $1.77M | Buy |
+123,415
| New | +$1.77M | 0.83% | 42 |
|