CAM
Cubic Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,533
| Closed | -$1.49M | – | 206 |
|
|
2023
Q2 | $1.49M | Sell |
160,533
-1,295
| -0.8% | -$12K | 0.4% | 68 |
|
|
2023
Q1 | $1.33M | Sell |
161,828
-3,160
| -2% | -$26K | 0.37% | 67 |
|
|
2022
Q4 | $1.84M | Sell |
164,988
-30,048
| -15% | -$335K | 0.53% | 55 |
|
|
2022
Q3 | $2.31M | Buy |
195,036
+850
| +0.4% | +$10.1K | 0.69% | 50 |
|
|
2022
Q2 | $2.97M | Sell |
194,186
-5,525
| -3% | -$84.4K | 0.8% | 42 |
|
|
2022
Q1 | $4.22M | Buy |
199,711
+6,910
| +4% | +$146K | 0.98% | 30 |
|
|
2021
Q4 | $4.56M | Buy |
192,801
+286
| +0.1% | +$6.76K | 1.03% | 31 |
|
|
2021
Q3 | $3.86M | Buy |
192,515
+1,625
| +0.9% | +$32.6K | 0.96% | 38 |
|
|
2021
Q2 | $3.84M | Buy |
190,890
+165
| +0.1% | +$3.32K | 0.95% | 37 |
|
|
2021
Q1 | $4.06M | Sell |
190,725
-4,811
| -2% | -$102K | 1.07% | 33 |
|
|
2020
Q4 | $4.26M | Hold |
195,536
| – | – | 1.26% | 28 |
|
|
2020
Q3 | $3.45M | Sell |
195,536
-1,861
| -0.9% | -$32.8K | 1.24% | 30 |
|
|
2020
Q2 | $3.71M | Sell |
197,397
-425
| -0.2% | -$7.99K | 1.33% | 25 |
|
|
2020
Q1 | $3.42M | Sell |
197,822
-2,770
| -1% | -$47.9K | 1.38% | 26 |
|
|
2019
Q4 | $4.23M | Sell |
200,592
-2,535
| -1% | -$53.5K | 1.19% | 31 |
|
|
2019
Q3 | $3.97M | Sell |
203,127
-1,470
| -0.7% | -$28.8K | 1.19% | 33 |
|
|
2019
Q2 | $3.57M | Sell |
204,597
-9,023
| -4% | -$157K | 1.07% | 35 |
|
|
2019
Q1 | $3.95M | Sell |
213,620
-25,105
| -11% | -$465K | 1.17% | 32 |
|
|
2018
Q4 | $3.84M | Buy |
238,725
+6,235
| +3% | +$100K | 1.25% | 32 |
|
|
2018
Q3 | $3.47M | Sell |
232,490
-575
| -0.2% | -$8.57K | 0.95% | 39 |
|
|
2018
Q2 | $3.27M | Sell |
233,065
-650
| -0.3% | -$9.13K | 0.95% | 40 |
|
|
2018
Q1 | $3.04M | Buy |
233,715
+12,735
| +6% | +$166K | 0.86% | 44 |
|
|
2017
Q4 | $3.05M | Sell |
220,980
-7,165
| -3% | -$98.7K | 0.85% | 43 |
|
|
2017
Q3 | $3M | Buy |
228,145
+3,820
| +2% | +$50.2K | 0.84% | 43 |
|
|
2017
Q2 | $2.89M | Buy |
224,325
+27,635
| +14% | +$356K | 0.84% | 44 |
|
|
2017
Q1 | $2.54M | Buy |
196,690
+2,675
| +1% | +$34.5K | 0.77% | 45 |
|
|
2016
Q4 | $2.39M | Sell |
194,015
-3,275
| -2% | -$40.3K | 0.74% | 45 |
|
|
2016
Q3 | $2.91M | Sell |
197,290
-12,235
| -6% | -$181K | 0.94% | 40 |
|
|
2016
Q2 | $3.19M | Sell |
209,525
-1,100
| -0.5% | -$16.7K | 1.08% | 35 |
|
|
2016
Q1 | $2.73M | Buy |
210,625
+1,100
| +0.5% | +$14.3K | 0.92% | 40 |
|
|
2015
Q4 | $2.41M | Sell |
209,525
-35,150
| -14% | -$405K | 0.84% | 47 |
|
|
2015
Q3 | $2.71M | Buy |
244,675
+19,519
| +9% | +$216K | 0.96% | 43 |
|
|
2015
Q2 | $2.95M | Buy |
225,156
+2,896
| +1% | +$38K | 0.94% | 45 |
|
|
2015
Q1 | $3.28M | Buy |
222,260
+8,160
| +4% | +$120K | 1.05% | 39 |
|
|
2014
Q4 | $2.95M | Buy |
214,100
+60,280
| +39% | +$831K | 0.95% | 43 |
|
|
2014
Q3 | $1.89M | Buy |
153,820
+87,200
| +131% | +$1.07M | 0.66% | 59 |
|
|
2014
Q2 | $882K | Buy |
66,620
+47,120
| +242% | +$624K | 0.29% | 89 |
|
|
2014
Q1 | $249K | Buy |
+19,500
| New | +$249K | 0.09% | 139 |
|