Capital Impact Advisors’s Medical Properties Trust MPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,638	Closed	-$1.34M	–	123
2021 Q3	$1.34M	Hold	66,638	–	–	0.53%	81
2021 Q2	$1.34M	Hold	66,638	–	–	0.43%	89
2021 Q1	$1.42M	Sell	66,638 -33,319	-33%	-$709K	0.5%	75
2020 Q4	$2.18M	Hold	99,957	–	–	0.53%	74
2020 Q3	$1.76M	Hold	99,957	–	–	0.52%	85
2020 Q2	$1.88M	Hold	99,957	–	–	0.63%	81
2020 Q1	$1.73M	Buy	99,957 +4,108	+4%	+$71K	0.73%	62
2019 Q4	$2.02M	Hold	95,849	–	–	0.71%	79
2019 Q3	$1.87M	Hold	95,849	–	–	0.71%	84
2019 Q2	$1.67M	Sell	95,849 -2,869	-3%	-$49.8K	0.61%	93
2019 Q1	$1.58M	Hold	98,718	–	–	0.7%	70
2018 Q4	$1.58M	Sell	98,718 -25,162	-20%	-$403K	0.68%	73
2018 Q3	$1.79M	Hold	123,880	–	–	0.61%	85
2018 Q2	$1.74M	Buy	123,880 +7,476	+6%	+$105K	0.64%	87
2018 Q1	$1.51M	Buy	116,404 +29,254	+34%	+$380K	0.62%	78
2017 Q4	$1.2M	Hold	87,150	–	–	0.52%	108
2017 Q3	$1.14M	Sell	87,150 -14,809	-15%	-$194K	0.51%	121
2017 Q2	$1.31M	Sell	101,959 -39,060	-28%	-$503K	0.6%	71
2017 Q1	$1.82M	Buy	141,019 +67,894	+93%	+$875K	0.72%	43
2016 Q4	$899K	Hold	73,125	–	–	0.37%	149
2016 Q3	$1.08M	Hold	73,125	–	–	0.47%	80
2016 Q2	$1.11M	Hold	73,125	–	–	0.52%	52
2016 Q1	$949K	Buy	73,125 +8,400	+13%	+$109K	0.45%	82
2015 Q4	$745K	Hold	64,725	–	–	0.36%	128
2015 Q3	$716K	Hold	64,725	–	–	0.36%	105
2015 Q2	$849K	Hold	64,725	–	–	0.39%	99
2015 Q1	$954K	Buy	+64,725	New	+$954K	0.44%	73