Credit Agricole’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,429
| Closed | -$34K | – | 659 |
|
|
2021
Q4 | $34K | Hold |
1,429
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $29K | Hold |
1,429
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $29K | Hold |
1,429
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $30K | Hold |
1,429
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $31K | Hold |
1,429
| – | – | ﹤0.01% | 386 |
|
|
2020
Q3 | $25K | Hold |
1,429
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $27K | Hold |
1,429
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $25K | Buy |
+1,429
| New | +$25K | ﹤0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-209,544
| Closed | -$2.75M | – | 808 |
|
|
2017
Q3 | $2.75M | Sell |
209,544
-15,895
| -7% | -$209K | 0.01% | 800 |
|
|
2017
Q2 | $2.9M | Sell |
225,439
-105,269
| -32% | -$1.35M | 0.01% | 824 |
|
|
2017
Q1 | $4.97M | Buy |
330,708
+108,789
| +49% | +$1.63M | 0.02% | 740 |
|
|
2016
Q4 | $2.73M | Buy |
221,919
+84,125
| +61% | +$1.03M | 0.01% | 854 |
|
|
2016
Q3 | $2.04M | Buy |
137,794
+30,264
| +28% | +$447K | 0.01% | 930 |
|
|
2016
Q2 | $1.64M | Buy |
107,530
+20,969
| +24% | +$319K | 0.01% | 873 |
|
|
2016
Q1 | $1.12M | Buy |
86,561
+100
| +0.1% | +$1.3K | 0.01% | 898 |
|
|
2015
Q4 | $995K | Buy |
86,461
+33,361
| +63% | +$384K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $587K | Buy |
53,100
+10,700
| +25% | +$118K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $556K | Sell |
42,400
-26,900
| -39% | -$353K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.02M | Buy |
69,300
+15,200
| +28% | +$224K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $771K | Buy |
54,100
+35,400
| +189% | +$504K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $229K | Sell |
18,700
-2,100
| -10% | -$25.7K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $275K | Sell |
20,800
-1,200
| -5% | -$15.9K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $281K | Sell |
22,000
-67,748
| -75% | -$865K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $1.1M | Hold |
89,748
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q3 | $1.09M | Buy |
+89,748
| New | +$1.09M | ﹤0.01% | 989 |
|