CVA
Ceredex Value Advisors’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q3 | – | Sell |
-6,581,092
| Closed | -$125M | – | 113 |
|
|
2020
Q2 | $125M | Buy |
6,581,092
+1,460,567
| +29% | +$27.9M | 1.86% | 11 |
|
|
2020
Q1 | $89.3M | Buy |
5,120,525
+1,171,225
| +30% | +$20.4M | 1.53% | 14 |
|
|
2019
Q4 | $84.4M | Buy |
3,949,300
+53,150
| +1% | +$1.14M | 0.97% | 39 |
|
|
2019
Q3 | $77.2M | Buy |
3,896,150
+1,600,950
| +70% | +$31.7M | 0.91% | 47 |
|
|
2019
Q2 | $40.6M | Sell |
2,295,200
-236,200
| -9% | -$4.18M | 0.49% | 74 |
|
|
2019
Q1 | $47.5M | Sell |
2,531,400
-400,550
| -14% | -$7.51M | 0.58% | 64 |
|
|
2018
Q4 | $47.9M | Sell |
2,931,950
-1,316,600
| -31% | -$21.5M | 0.64% | 63 |
|
|
2018
Q3 | $64.4M | Sell |
4,248,550
-458,200
| -10% | -$6.95M | 0.72% | 58 |
|
|
2018
Q2 | $67.3M | Sell |
4,706,750
-333,927
| -7% | -$4.78M | 0.77% | 53 |
|
|
2018
Q1 | $66.8M | Buy |
+5,040,677
| New | +$66.8M | 0.79% | 42 |
|