ClariVest Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113
| Closed | -$2K | – | 733 |
|
|
2022
Q2 | $2K | Sell |
113
-13,571
| -99% | -$240K | ﹤0.01% | 558 |
|
|
2022
Q1 | $289K | Hold |
13,684
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $323K | Hold |
13,684
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $275K | Hold |
13,684
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $275K | Hold |
13,684
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $291K | Hold |
13,684
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $298K | Buy |
+13,684
| New | +$298K | 0.01% | 466 |
|
|
2020
Q3 | – | Sell |
-572,006
| Closed | -$10.8M | – | 812 |
|
|
2020
Q2 | $10.8M | Sell |
572,006
-116,914
| -17% | -$2.2M | 0.29% | 74 |
|
|
2020
Q1 | $11.9M | Sell |
688,920
-45,651
| -6% | -$789K | 0.36% | 67 |
|
|
2019
Q4 | $15.5M | Sell |
734,571
-74,120
| -9% | -$1.56M | 0.36% | 70 |
|
|
2019
Q3 | $15.8M | Sell |
808,691
-30,349
| -4% | -$594K | 0.36% | 68 |
|
|
2019
Q2 | $14.6M | Sell |
839,040
-58,405
| -7% | -$1.02M | 0.33% | 75 |
|
|
2019
Q1 | $16.6M | Buy |
897,445
+336,813
| +60% | +$6.23M | 0.34% | 72 |
|
|
2018
Q4 | $9.02M | Buy |
+560,632
| New | +$9.02M | 0.19% | 104 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | – | – | 751 |
|
|
2017
Q3 | $0 | Sell |
22
-3
| -12% | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $0 | Sell |
25
-384,500
| -100% | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $4.96M | Buy |
384,525
+67,608
| +21% | +$871K | 0.12% | 155 |
|
|
2016
Q4 | $3.9M | Buy |
316,917
+264,317
| +503% | +$3.25M | 0.1% | 168 |
|
|
2016
Q3 | $777K | Buy |
52,600
+1,900
| +4% | +$28.1K | 0.02% | 333 |
|
|
2016
Q2 | $772K | Sell |
50,700
-700
| -1% | -$10.7K | 0.02% | 316 |
|
|
2016
Q1 | $668K | Sell |
51,400
-71,100
| -58% | -$924K | 0.02% | 330 |
|
|
2015
Q4 | $1.41M | Sell |
122,500
-600
| -0.5% | -$6.91K | 0.04% | 234 |
|
|
2015
Q3 | $1.36M | Buy |
123,100
+7,500
| +6% | +$83K | 0.04% | 229 |
|
|
2015
Q2 | $1.52M | Buy |
115,600
+3,800
| +3% | +$49.8K | 0.05% | 246 |
|
|
2015
Q1 | $1.65M | Buy |
+111,800
| New | +$1.65M | 0.05% | 222 |
|