Cary Street Partners Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$5.45K | – | 1361 |
|
2023
Q3 | $5.45K | Hold |
1,000
| – | – | ﹤0.01% | 1454 |
|
2023
Q2 | $9.26K | Hold |
1,000
| – | – | ﹤0.01% | 1261 |
|
2023
Q1 | $8.22K | Hold |
1,000
| – | – | ﹤0.01% | 1198 |
|
2022
Q4 | $11.1K | Buy |
+1,000
| New | +$11.1K | ﹤0.01% | 1123 |
|
2022
Q3 | – | Sell |
-10,555
| Closed | -$161K | – | 539 |
|
2022
Q2 | $161K | Buy |
10,555
+1,000
| +10% | +$15.3K | 0.01% | 455 |
|
2022
Q1 | $205K | Sell |
9,555
-60
| -0.6% | -$1.29K | 0.06% | 262 |
|
2021
Q4 | $227K | Buy |
+9,615
| New | +$227K | 0.06% | 236 |
|
2021
Q3 | – | Sell |
-9,606
| Closed | -$193K | – | 285 |
|
2021
Q2 | $193K | Buy |
+9,606
| New | +$193K | 0.06% | 244 |
|
2020
Q4 | – | Sell |
-11,255
| Closed | -$198K | – | 672 |
|
2020
Q3 | $198K | Buy |
+11,255
| New | +$198K | 0.04% | 262 |
|