CCMLC
Cardinal Capital Management LLC (Connecticut)’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,860,140
| Closed | -$31.9M | – | 61 |
|
|
2023
Q3 | $31.9M | Sell |
5,860,140
-309,369
| -5% | -$1.69M | 1.37% | 29 |
|
|
2023
Q2 | $57.1M | Sell |
6,169,509
-501,861
| -8% | -$4.65M | 2.16% | 18 |
|
|
2023
Q1 | $54.8M | Buy |
6,671,370
+751,846
| +13% | +$6.18M | 1.94% | 23 |
|
|
2022
Q4 | $65.9M | Buy |
5,919,524
+325,650
| +6% | +$3.63M | 2.13% | 21 |
|
|
2022
Q3 | $66.3M | Buy |
5,593,874
+530,738
| +10% | +$6.29M | 2.28% | 17 |
|
|
2022
Q2 | $77.3M | Sell |
5,063,136
-80,945
| -2% | -$1.24M | 2.36% | 18 |
|
|
2022
Q1 | $109M | Sell |
5,144,081
-251,948
| -5% | -$5.33M | 2.75% | 11 |
|
|
2021
Q4 | $128M | Sell |
5,396,029
-209,647
| -4% | -$4.95M | 3.02% | 9 |
|
|
2021
Q3 | $113M | Sell |
5,605,676
-74,609
| -1% | -$1.5M | 2.7% | 10 |
|
|
2021
Q2 | $114M | Sell |
5,680,285
-325,386
| -5% | -$6.54M | 2.73% | 11 |
|
|
2021
Q1 | $128M | Buy |
6,005,671
+531,826
| +10% | +$11.3M | 3.06% | 10 |
|
|
2020
Q4 | $119M | Buy |
5,473,845
+461,781
| +9% | +$10.1M | 3.48% | 6 |
|
|
2020
Q3 | $88.4M | Sell |
5,012,064
-88,383
| -2% | -$1.56M | 3.69% | 6 |
|
|
2020
Q2 | $95.9M | Sell |
5,100,447
-674,600
| -12% | -$12.7M | 4.01% | 4 |
|
|
2020
Q1 | $99.9M | Sell |
5,775,047
-1,087,558
| -16% | -$18.8M | 4.91% | 3 |
|
|
2019
Q4 | $145M | Buy |
6,862,605
+16,672
| +0.2% | +$352K | 4.42% | 2 |
|
|
2019
Q3 | $134M | Buy |
6,845,933
+222,889
| +3% | +$4.36M | 4.42% | 2 |
|
|
2019
Q2 | $116M | Sell |
6,623,044
-161,331
| -2% | -$2.81M | 3.77% | 2 |
|
|
2019
Q1 | $126M | Buy |
6,784,375
+186,306
| +3% | +$3.45M | 4.17% | 3 |
|
|
2018
Q4 | $106M | Buy |
6,598,069
+127,085
| +2% | +$2.04M | 3.9% | 4 |
|
|
2018
Q3 | $96.4M | Buy |
6,470,984
+129,656
| +2% | +$1.93M | 3.03% | 5 |
|
|
2018
Q2 | $89M | Buy |
6,341,328
+628,719
| +11% | +$8.83M | 2.91% | 6 |
|
|
2018
Q1 | $74.3M | Buy |
5,712,609
+322,908
| +6% | +$4.2M | 2.76% | 8 |
|
|
2017
Q4 | $74.3M | Sell |
5,389,701
-26,027
| -0.5% | -$359K | 2.91% | 9 |
|
|
2017
Q3 | $71.1M | Sell |
5,415,728
-375,730
| -6% | -$4.93M | 2.94% | 9 |
|
|
2017
Q2 | $74.5M | Buy |
5,791,458
+458,754
| +9% | +$5.9M | 2.95% | 11 |
|
|
2017
Q1 | $68.7M | Buy |
5,332,704
+926,002
| +21% | +$11.9M | 2.79% | 11 |
|
|
2016
Q4 | $54.2M | Buy |
4,406,702
+724,898
| +20% | +$8.92M | 2.33% | 14 |
|
|
2016
Q3 | $54.4M | Sell |
3,681,804
-368,568
| -9% | -$5.44M | 2.52% | 12 |
|
|
2016
Q2 | $61.6M | Buy |
4,050,372
+385,968
| +11% | +$5.87M | 3.05% | 7 |
|
|
2016
Q1 | $47.6M | Buy |
3,664,404
+32,609
| +0.9% | +$423K | 2.66% | 11 |
|
|
2015
Q4 | $41.8M | Buy |
3,631,795
+176,045
| +5% | +$2.03M | 2.42% | 11 |
|
|
2015
Q3 | $38.2M | Buy |
3,455,750
+156,652
| +5% | +$1.73M | 2.39% | 11 |
|
|
2015
Q2 | $43.3M | Buy |
3,299,098
+170,148
| +5% | +$2.23M | 2.3% | 13 |
|
|
2015
Q1 | $46.1M | Sell |
3,128,950
-171,500
| -5% | -$2.53M | 2.54% | 13 |
|
|
2014
Q4 | $45.5M | Sell |
3,300,450
-32,454
| -1% | -$447K | 2.64% | 10 |
|
|
2014
Q3 | $40.9M | Sell |
3,332,904
-197,700
| -6% | -$2.42M | 2.53% | 10 |
|
|
2014
Q2 | $46.7M | Buy |
3,530,604
+568,693
| +19% | +$7.53M | 2.53% | 10 |
|
|
2014
Q1 | $37.9M | Sell |
2,961,911
-36,507
| -1% | -$467K | 1.98% | 17 |
|
|
2013
Q4 | $36.6M | Buy |
2,998,418
+462,334
| +18% | +$5.65M | 1.96% | 15 |
|
|
2013
Q3 | $30.9M | Buy |
2,536,084
+1,065,756
| +72% | +$13M | 1.9% | 19 |
|
|
2013
Q2 | $21.1M | Buy |
+1,470,328
| New | +$21.1M | 1.34% | 27 |
|