Cottage Street Advisors’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,819
| Closed | -$557K | – | 95 |
|
|
2018
Q1 | $557K | Sell |
42,819
-63,981
| -60% | -$832K | 0.34% | 60 |
|
|
2017
Q4 | $1.47M | Buy |
106,800
+24,700
| +30% | +$340K | 0.87% | 41 |
|
|
2017
Q3 | $1.08M | Buy |
82,100
+11,000
| +15% | +$144K | 0.68% | 45 |
|
|
2017
Q2 | $915K | Sell |
71,100
-499
| -0.7% | -$6.42K | 0.62% | 48 |
|
|
2017
Q1 | $923K | Sell |
71,599
-9,000
| -11% | -$116K | 0.66% | 50 |
|
|
2016
Q4 | $991K | Sell |
80,599
-200
| -0.2% | -$2.46K | 0.76% | 49 |
|
|
2016
Q3 | $1.19M | Sell |
80,799
-1
| -0% | -$15 | 0.92% | 45 |
|
|
2016
Q2 | $1.23M | Hold |
80,800
| – | – | 1% | 40 |
|
|
2016
Q1 | $1.05M | Buy |
80,800
+3,600
| +5% | +$46.7K | 0.92% | 44 |
|
|
2015
Q4 | $872K | Buy |
+77,200
| New | +$872K | 0.77% | 47 |
|