Brown Advisory’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,000
| Closed | -$64.4K | – | 1359 |
|
2024
Q3 | $64.4K | Hold |
11,000
| – | – | ﹤0.01% | 1247 |
|
2024
Q2 | $47.4K | Hold |
11,000
| – | – | ﹤0.01% | 1215 |
|
2024
Q1 | $51.7K | Sell |
11,000
-1,000
| -8% | -$4.7K | ﹤0.01% | 1227 |
|
2023
Q4 | $58.9K | Hold |
12,000
| – | – | ﹤0.01% | 1198 |
|
2023
Q3 | $65.4K | Buy |
+12,000
| New | +$65.4K | ﹤0.01% | 1165 |
|
2019
Q2 | – | Sell |
-182,160
| Closed | -$3.37M | – | 1184 |
|
2019
Q1 | $3.37M | Buy |
182,160
+27,562
| +18% | +$510K | 0.01% | 519 |
|
2018
Q4 | $2.49M | Buy |
154,598
+31,989
| +26% | +$514K | 0.01% | 546 |
|
2018
Q3 | $1.83M | Buy |
122,609
+10,318
| +9% | +$154K | 0.01% | 655 |
|
2018
Q2 | $1.58M | Buy |
112,291
+43,819
| +64% | +$615K | ﹤0.01% | 681 |
|
2018
Q1 | $890K | Buy |
68,472
+19,215
| +39% | +$250K | ﹤0.01% | 673 |
|
2017
Q4 | $679K | Sell |
49,257
-527
| -1% | -$7.27K | ﹤0.01% | 787 |
|
2017
Q3 | $653K | Buy |
49,784
+8,968
| +22% | +$118K | ﹤0.01% | 773 |
|
2017
Q2 | $525K | Buy |
40,816
+6,389
| +19% | +$82.2K | ﹤0.01% | 841 |
|
2017
Q1 | $443K | Buy |
34,427
+12,443
| +57% | +$160K | ﹤0.01% | 848 |
|
2016
Q4 | $271K | Sell |
21,984
-15,601
| -42% | -$192K | ﹤0.01% | 962 |
|
2016
Q3 | $555K | Buy |
37,585
+16,741
| +80% | +$247K | ﹤0.01% | 741 |
|
2016
Q2 | $317K | Sell |
20,844
-174
| -0.8% | -$2.65K | ﹤0.01% | 846 |
|
2016
Q1 | $273K | Buy |
21,018
+440
| +2% | +$5.72K | ﹤0.01% | 854 |
|
2015
Q4 | $237K | Sell |
20,578
-230
| -1% | -$2.65K | ﹤0.01% | 862 |
|
2015
Q3 | $231K | Buy |
20,808
+8,048
| +63% | +$89.3K | ﹤0.01% | 852 |
|
2015
Q2 | $167K | Sell |
12,760
-4,570
| -26% | -$59.8K | ﹤0.01% | 829 |
|
2015
Q1 | $256K | Sell |
17,330
-614
| -3% | -$9.07K | ﹤0.01% | 834 |
|
2014
Q4 | $248K | Buy |
17,944
+2,115
| +13% | +$29.2K | ﹤0.01% | 844 |
|
2014
Q3 | $194K | Sell |
15,829
-4,250
| -21% | -$52.1K | ﹤0.01% | 883 |
|
2014
Q2 | $266K | Buy |
20,079
+4,900
| +32% | +$64.9K | ﹤0.01% | 844 |
|
2014
Q1 | $194K | Buy |
15,179
+379
| +3% | +$4.84K | ﹤0.01% | 869 |
|
2013
Q4 | $181K | Sell |
14,800
-5,500
| -27% | -$67.3K | ﹤0.01% | 833 |
|
2013
Q3 | $247K | Buy |
20,300
+6,800
| +50% | +$82.7K | ﹤0.01% | 756 |
|
2013
Q2 | $193K | Buy |
+13,500
| New | +$193K | ﹤0.01% | 762 |
|