Barnett & Company’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-470
| Closed | -$9K | – | 305 |
|
|
2019
Q1 | $9K | Sell |
470
-104,619
| -100% | -$2M | 0.01% | 266 |
|
|
2018
Q4 | $1.69M | Sell |
105,089
-9,375
| -8% | -$151K | 0.97% | 35 |
|
|
2018
Q3 | $1.71M | Sell |
114,464
-1,900
| -2% | -$28.3K | 0.78% | 44 |
|
|
2018
Q2 | $1.63M | Sell |
116,364
-129,744
| -53% | -$1.82M | 0.79% | 42 |
|
|
2018
Q1 | $3.2M | Sell |
246,108
-9,900
| -4% | -$129K | 1.64% | 18 |
|
|
2017
Q4 | $3.53M | Sell |
256,008
-10,300
| -4% | -$142K | 1.72% | 16 |
|
|
2017
Q3 | $3.5M | Sell |
266,308
-11,000
| -4% | -$144K | 1.77% | 14 |
|
|
2017
Q2 | $3.57M | Buy |
277,308
+19,550
| +8% | +$252K | 1.7% | 14 |
|
|
2017
Q1 | $3.32M | Sell |
257,758
-7,340
| -3% | -$94.6K | 1.82% | 13 |
|
|
2016
Q4 | $3.26M | Sell |
265,098
-9,900
| -4% | -$122K | 1.7% | 14 |
|
|
2016
Q3 | $4.06M | Sell |
274,998
-2,600
| -0.9% | -$38.4K | 2.19% | 6 |
|
|
2016
Q2 | $4.22M | Sell |
277,598
-14,050
| -5% | -$214K | 2.35% | 4 |
|
|
2016
Q1 | $3.79M | Sell |
291,648
-16,200
| -5% | -$210K | 1.99% | 11 |
|
|
2015
Q4 | $3.54M | Buy |
307,848
+5,100
| +2% | +$58.7K | 1.87% | 13 |
|
|
2015
Q3 | $3.35M | Sell |
302,748
-17,660
| -6% | -$195K | 1.62% | 17 |
|
|
2015
Q2 | $4.2M | Sell |
320,408
-8,800
| -3% | -$115K | 1.73% | 12 |
|
|
2015
Q1 | $4.85M | Sell |
329,208
-3,136
| -0.9% | -$46.2K | 1.91% | 10 |
|
|
2014
Q4 | $4.58M | Buy |
332,344
+48,024
| +17% | +$662K | 1.77% | 12 |
|
|
2014
Q3 | $3.49M | Buy |
284,320
+25,600
| +10% | +$314K | 1.4% | 17 |
|
|
2014
Q2 | $3.43M | Buy |
258,720
+36,670
| +17% | +$485K | 1.44% | 16 |
|
|
2014
Q1 | $2.84M | Sell |
222,050
-4,340
| -2% | -$55.5K | 1.27% | 20 |
|
|
2013
Q4 | $2.77M | Buy |
226,390
+15,380
| +7% | +$188K | 1.29% | 19 |
|
|
2013
Q3 | $2.57M | Buy |
211,010
+28,210
| +15% | +$343K | 1.32% | 20 |
|
|
2013
Q2 | $2.62M | Buy |
+182,800
| New | +$2.62M | 1.43% | 17 |
|