CG
Colony Group’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $137K | Sell |
25,190
-1,601
| -6% | -$8.71K | ﹤0.01% | 738 |
|
|
2023
Q2 | $248K | Buy |
26,791
+67
| +0.3% | +$620 | ﹤0.01% | 703 |
|
|
2023
Q1 | $220K | Buy |
26,724
+10,502
| +65% | +$86.5K | ﹤0.01% | 729 |
|
|
2022
Q4 | $181K | Sell |
16,222
-26,589
| -62% | -$297K | ﹤0.01% | 801 |
|
|
2022
Q3 | $508K | Sell |
42,811
-27,837
| -39% | -$330K | 0.01% | 573 |
|
|
2022
Q2 | $1.08M | Sell |
70,648
-2,592
| -4% | -$39.6K | 0.02% | 433 |
|
|
2022
Q1 | $1.55M | Buy |
73,240
+368
| +0.5% | +$7.78K | 0.02% | 396 |
|
|
2021
Q4 | $1.72M | Buy |
72,872
+1,859
| +3% | +$43.9K | 0.03% | 349 |
|
|
2021
Q3 | $1.43M | Buy |
71,013
+1,729
| +2% | +$34.7K | 0.03% | 362 |
|
|
2021
Q2 | $1.39M | Buy |
69,284
+6,435
| +10% | +$129K | 0.03% | 346 |
|
|
2021
Q1 | $1.34M | Buy |
62,849
+18,758
| +43% | +$399K | 0.03% | 351 |
|
|
2020
Q4 | $961K | Buy |
44,091
+20,736
| +89% | +$452K | 0.02% | 380 |
|
|
2020
Q3 | $412K | Buy |
+23,355
| New | +$412K | 0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-14,872
| Closed | -$314K | – | 739 |
|
|
2019
Q4 | $314K | Buy |
14,872
+4,442
| +43% | +$93.8K | 0.01% | 622 |
|
|
2019
Q3 | $204K | Sell |
10,430
-166
| -2% | -$3.25K | 0.01% | 671 |
|
|
2019
Q2 | $185K | Hold |
10,596
| – | – | 0.01% | 700 |
|
|
2019
Q1 | $196K | Buy |
+10,596
| New | +$196K | 0.01% | 607 |
|