Diligent Investors’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 |
-9,857
| Closed | -$233K | – | 282 |
|
|
2021
Q4 | $233K | Buy |
+9,857
| New | +$233K | 0.07% | 231 |
|
|
2021
Q2 | – | Sell |
-9,857
| Closed | -$210K | – | 247 |
|
|
2021
Q1 | $210K | Sell |
9,857
-500
| -5% | -$10.7K | 0.08% | 211 |
|
|
2020
Q4 | $226K | Hold |
10,357
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $183K | Sell |
10,357
-50
| -0.5% | -$883 | 0.08% | 190 |
|
|
2020
Q2 | $196K | Sell |
10,407
-300
| -3% | -$5.65K | 0.1% | 179 |
|
|
2020
Q1 | $185K | Sell |
10,707
-100
| -0.9% | -$1.73K | 0.11% | 153 |
|
|
2019
Q4 | $228K | Sell |
10,807
-700
| -6% | -$14.8K | 0.1% | 183 |
|
|
2019
Q3 | $225K | Hold |
11,507
| – | – | 0.11% | 188 |
|
|
2019
Q2 | $201K | Hold |
11,507
| – | – | 0.1% | 202 |
|
|
2019
Q1 | $213K | Hold |
11,507
| – | – | 0.12% | 180 |
|
|
2018
Q4 | $185K | Sell |
11,507
-300
| -3% | -$4.82K | 0.12% | 170 |
|
|
2018
Q3 | $176K | Hold |
11,807
| – | – | 0.1% | 189 |
|
|
2018
Q2 | $166K | Hold |
11,807
| – | – | 0.1% | 183 |
|
|
2018
Q1 | $153K | Sell |
11,807
-211
| -2% | -$2.73K | 0.09% | 184 |
|
|
2017
Q4 | $166K | Sell |
12,018
-189
| -2% | -$2.61K | 0.11% | 182 |
|
|
2017
Q3 | $160K | Sell |
12,207
-500
| -4% | -$6.55K | 0.12% | 167 |
|
|
2017
Q2 | $164K | Sell |
12,707
-1,040
| -8% | -$13.4K | 0.12% | 170 |
|
|
2017
Q1 | $177K | Hold |
13,747
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $170K | Hold |
13,747
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $203K | Hold |
13,747
| – | – | 0.16% | 153 |
|
|
2016
Q2 | $209K | Sell |
13,747
-500
| -4% | -$7.6K | 0.2% | 139 |
|
|
2016
Q1 | $185K | Hold |
14,247
| – | – | 0.2% | 133 |
|
|
2015
Q4 | $164K | Hold |
14,247
| – | – | 0.19% | 125 |
|
|
2015
Q3 | $165K | Sell |
14,247
-1,400
| -9% | -$16.2K | 0.18% | 138 |
|
|
2015
Q2 | $215K | Hold |
15,647
| – | – | 0.23% | 129 |
|
|
2015
Q1 | $219K | Hold |
15,647
| – | – | 0.22% | 128 |
|
|
2014
Q4 | $232K | Buy |
+15,647
| New | +$232K | 0.24% | 121 |
|