Coldstream Capital Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3K | Sell |
13,302
-4,266
| -24% | -$18.4K | ﹤0.01% | 1102 |
|
|
2025
Q1 | $106K | Buy |
+17,568
| New | +$106K | ﹤0.01% | 1315 |
|
|
2024
Q4 | – | Sell |
-29,149
| Closed | -$171K | – | 1092 |
|
|
2024
Q3 | $171K | Sell |
29,149
-3,877
| -12% | -$22.7K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $142K | Sell |
33,026
-20,944
| -39% | -$90.3K | ﹤0.01% | 958 |
|
|
2024
Q1 | $254K | Sell |
53,970
-2,720
| -5% | -$12.8K | 0.01% | 838 |
|
|
2023
Q4 | $278K | Buy |
+56,690
| New | +$278K | 0.01% | 736 |
|
|
2023
Q3 | – | Sell |
-27,977
| Closed | -$259K | – | 836 |
|
|
2023
Q2 | $259K | Buy |
27,977
+9,256
| +49% | +$85.7K | 0.01% | 680 |
|
|
2023
Q1 | $154K | Sell |
18,721
-9,452
| -34% | -$77.7K | 0.01% | 801 |
|
|
2022
Q4 | $314K | Buy |
+28,173
| New | +$314K | 0.01% | 582 |
|
|
2022
Q2 | $204K | Sell |
13,371
-74,121
| -85% | -$1.13M | 0.01% | 730 |
|
|
2022
Q1 | $1.85M | Buy |
87,492
+68,966
| +372% | +$1.46M | 0.06% | 156 |
|
|
2021
Q4 | $438K | Sell |
18,526
-36,303
| -66% | -$858K | 0.01% | 465 |
|
|
2021
Q3 | $967K | Buy |
+54,829
| New | +$967K | 0.05% | 181 |
|
|
2021
Q1 | – | Sell |
-60,008
| Closed | -$1.31M | – | 451 |
|
|
2020
Q4 | $1.31M | Buy |
60,008
+7,003
| +13% | +$153K | 0.08% | 128 |
|
|
2020
Q3 | $935K | Buy |
53,005
+184
| +0.3% | +$3.25K | 0.08% | 140 |
|
|
2020
Q2 | $993K | Buy |
52,821
+1,911
| +4% | +$35.9K | 0.09% | 121 |
|
|
2020
Q1 | $880K | Sell |
50,910
-9,348
| -16% | -$162K | 0.1% | 109 |
|
|
2019
Q4 | $1.27M | Sell |
60,258
-1,359
| -2% | -$28.7K | 0.1% | 106 |
|
|
2019
Q3 | $1.21M | Sell |
61,617
-937
| -1% | -$18.3K | 0.1% | 111 |
|
|
2019
Q2 | $1.09M | Sell |
62,554
-2,153
| -3% | -$37.6K | 0.09% | 121 |
|
|
2019
Q1 | $1.2M | Sell |
64,707
-10,449
| -14% | -$193K | 0.1% | 110 |
|
|
2018
Q4 | $1.21M | Buy |
75,156
+5,486
| +8% | +$88.2K | 0.12% | 108 |
|
|
2018
Q3 | $1.04M | Buy |
69,670
+8,225
| +13% | +$123K | 0.09% | 132 |
|
|
2018
Q2 | $862K | Buy |
61,445
+2,067
| +3% | +$29K | 0.09% | 136 |
|
|
2018
Q1 | $772K | Buy |
+59,378
| New | +$772K | 0.08% | 147 |
|