Davenport & Co’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,196
| Closed | -$61K | – | 1068 |
|
|
2023
Q3 | $61K | Sell |
11,196
-1,586
| -12% | -$8.64K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $118K | Sell |
12,782
-730
| -5% | -$6.76K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $111K | Buy |
13,512
+2,411
| +22% | +$19.8K | ﹤0.01% | 999 |
|
|
2022
Q4 | $124K | Sell |
11,101
-286
| -3% | -$3.2K | ﹤0.01% | 953 |
|
|
2022
Q3 | $135K | Sell |
11,387
-428
| -4% | -$5.07K | ﹤0.01% | 929 |
|
|
2022
Q2 | $180K | Sell |
11,815
-270
| -2% | -$4.11K | ﹤0.01% | 905 |
|
|
2022
Q1 | $255K | Sell |
12,085
-295
| -2% | -$6.23K | ﹤0.01% | 905 |
|
|
2021
Q4 | $293K | Sell |
12,380
-7,693
| -38% | -$182K | ﹤0.01% | 901 |
|
|
2021
Q3 | $403K | Buy |
+20,073
| New | +$403K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-18,688
| Closed | -$395K | – | 719 |
|
|
2019
Q4 | $395K | Sell |
18,688
-51,939
| -74% | -$1.1M | ﹤0.01% | 529 |
|
|
2019
Q3 | $1.23M | Sell |
70,627
-300
| -0.4% | -$5.23K | 0.01% | 293 |
|
|
2019
Q2 | $1.24M | Sell |
70,927
-8,800
| -11% | -$153K | 0.01% | 291 |
|
|
2019
Q1 | $1.48M | Buy |
79,727
+12,200
| +18% | +$226K | 0.02% | 264 |
|
|
2018
Q4 | $1.09M | Sell |
67,527
-17,200
| -20% | -$277K | 0.01% | 278 |
|
|
2018
Q3 | $1.26M | Buy |
84,727
+13,140
| +18% | +$196K | 0.01% | 288 |
|
|
2018
Q2 | $1.01M | Sell |
71,587
-5,873
| -8% | -$82.5K | 0.01% | 318 |
|
|
2018
Q1 | $1.01M | Buy |
77,460
+3,100
| +4% | +$40.3K | 0.01% | 317 |
|
|
2017
Q4 | $1.02M | Buy |
74,360
+4,060
| +6% | +$55.9K | 0.01% | 312 |
|
|
2017
Q3 | $923K | Sell |
70,300
-560
| -0.8% | -$7.35K | 0.01% | 316 |
|
|
2017
Q2 | $912K | Buy |
70,860
+25,900
| +58% | +$333K | 0.01% | 312 |
|
|
2017
Q1 | $553K | Sell |
44,960
-1,000
| -2% | -$12.3K | 0.01% | 384 |
|
|
2016
Q4 | $565K | Sell |
45,960
-1,140
| -2% | -$14K | 0.01% | 384 |
|
|
2016
Q3 | $696K | Sell |
47,100
-22,700
| -33% | -$335K | 0.01% | 356 |
|
|
2016
Q2 | $1.06M | Sell |
69,800
-9,400
| -12% | -$143K | 0.02% | 278 |
|
|
2016
Q1 | $1.03M | Buy |
79,200
+6,700
| +9% | +$87K | 0.02% | 272 |
|
|
2015
Q4 | $834K | Sell |
72,500
-41,600
| -36% | -$479K | 0.01% | 303 |
|
|
2015
Q3 | $1.26M | Sell |
114,100
-2,900
| -2% | -$32.1K | 0.02% | 242 |
|
|
2015
Q2 | $1.53M | Buy |
117,000
+1,200
| +1% | +$15.7K | 0.02% | 237 |
|
|
2015
Q1 | $1.71M | Sell |
115,800
-28,700
| -20% | -$423K | 0.03% | 238 |
|
|
2014
Q4 | $1.99M | Buy |
144,500
+52,300
| +57% | +$721K | 0.03% | 216 |
|
|
2014
Q3 | $1.13M | Buy |
92,200
+3,200
| +4% | +$39.2K | 0.02% | 262 |
|
|
2014
Q2 | $1.18M | Buy |
89,000
+8,300
| +10% | +$110K | 0.02% | 254 |
|
|
2014
Q1 | $1.03M | Buy |
80,700
+28,000
| +53% | +$358K | 0.02% | 263 |
|
|
2013
Q4 | $644K | Buy |
52,700
+26,500
| +101% | +$324K | 0.01% | 327 |
|
|
2013
Q3 | $319K | Buy |
+26,200
| New | +$319K | 0.01% | 416 |
|