Barings’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,056
| Closed | -$937K | – | 600 |
|
|
2019
Q4 | $937K | Sell |
45,056
-1,129,500
| -96% | -$23.5M | 0.02% | 378 |
|
|
2019
Q3 | $23M | Sell |
1,174,556
-217,350
| -16% | -$4.25M | 0.51% | 47 |
|
|
2019
Q2 | $24.3M | Sell |
1,391,906
-128,987
| -8% | -$2.25M | 0.52% | 47 |
|
|
2019
Q1 | $28.2M | Buy |
1,520,893
+13,256
| +0.9% | +$245K | 0.65% | 38 |
|
|
2018
Q4 | $24.2M | Sell |
1,507,637
-27,340
| -2% | -$440K | 0.43% | 40 |
|
|
2018
Q3 | $22.9M | Buy |
1,534,977
+339,401
| +28% | +$5.06M | 0.32% | 51 |
|
|
2018
Q2 | $16.8M | Sell |
1,195,576
-4,350
| -0.4% | -$61.1K | 0.24% | 69 |
|
|
2018
Q1 | $15.6M | Sell |
1,199,926
-50,880
| -4% | -$661K | 0.22% | 64 |
|
|
2017
Q4 | $17.2M | Sell |
1,250,806
-16,170
| -1% | -$223K | 0.22% | 69 |
|
|
2017
Q3 | $16.6M | Sell |
1,266,976
-32,350
| -2% | -$425K | 0.3% | 45 |
|
|
2017
Q2 | $16.7M | Buy |
+1,299,326
| New | +$16.7M | 0.48% | 45 |
|