Capital Square’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
Q4 | – | Sell |
-30,325
| Closed | -$144K | – | 110 |
|
2023
Q3 | $144K | Sell |
30,325
-1,060
| -3% | -$5.04K | 0.19% | 83 |
|
2023
Q2 | $291K | Buy |
31,385
+500
| +2% | +$4.63K | 0.27% | 99 |
|
2023
Q1 | $250K | Buy |
30,885
+500
| +2% | +$4.05K | 0.23% | 110 |
|
2022
Q4 | $338K | Hold |
30,385
| – | – | 0.31% | 92 |
|
2022
Q3 | $360K | Buy |
30,385
+1,711
| +6% | +$20.3K | 0.33% | 82 |
|
2022
Q2 | $437K | Buy |
28,674
+3,898
| +16% | +$59.4K | 0.36% | 78 |
|
2022
Q1 | $523K | Buy |
24,776
+200
| +0.8% | +$4.22K | 0.37% | 77 |
|
2021
Q4 | $570K | Hold |
24,576
| – | – | 0.39% | 83 |
|
2021
Q3 | $497K | Hold |
24,576
| – | – | 0.35% | 86 |
|
2021
Q2 | $517K | Buy |
24,576
+3,181
| +15% | +$66.9K | 0.38% | 78 |
|
2021
Q1 | $462K | Hold |
21,395
| – | – | 0.34% | 91 |
|
2020
Q4 | $466K | Hold |
21,395
| – | – | 0.39% | 83 |
|
2020
Q3 | $377K | Sell |
21,395
-500
| -2% | -$8.81K | 0.39% | 85 |
|
2020
Q2 | $411K | Hold |
21,895
| – | – | 0.44% | 81 |
|
2020
Q1 | $379K | Sell |
21,895
-1,527
| -7% | -$26.4K | 0.44% | 72 |
|
2019
Q4 | $494K | Buy |
+23,422
| New | +$494K | 0.47% | 65 |
|