Dupont Capital Management’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
Q3 | – | Sell |
-27,306
| Closed | -$253K | – | 444 |
|
|
2023
Q2 | $253K | Buy |
27,306
+6,216
| +29% | +$57.6K | 0.01% | 365 |
|
|
2023
Q1 | $173K | Sell |
21,090
-20,896
| -50% | -$172K | 0.01% | 473 |
|
|
2022
Q4 | $468K | Buy |
41,986
+40,659
| +3,064% | +$453K | 0.02% | 585 |
|
|
2022
Q3 | $16K | Sell |
1,327
-24,422
| -95% | -$294K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $393K | Sell |
25,749
-65,483
| -72% | -$999K | 0.02% | 803 |
|
|
2022
Q1 | $1.93M | Buy |
91,232
+7,241
| +9% | +$153K | 0.08% | 263 |
|
|
2021
Q4 | $1.99M | Buy |
83,991
+466
| +0.6% | +$11K | 0.07% | 266 |
|
|
2021
Q3 | $1.68M | Sell |
83,525
-94,789
| -53% | -$1.9M | 0.05% | 377 |
|
|
2021
Q2 | $3.58M | Sell |
178,314
-43,177
| -19% | -$868K | 0.08% | 206 |
|
|
2021
Q1 | $4.71M | Sell |
221,491
-11,062
| -5% | -$235K | 0.11% | 137 |
|
|
2020
Q4 | $5.07M | Buy |
232,553
+105,468
| +83% | +$2.3M | 0.11% | 145 |
|
|
2020
Q3 | $2.24M | Sell |
127,085
-77,340
| -38% | -$1.36M | 0.05% | 286 |
|
|
2020
Q2 | $3.84M | Buy |
204,425
+28,037
| +16% | +$527K | 0.08% | 182 |
|
|
2020
Q1 | $3.05M | Buy |
176,388
+87,188
| +98% | +$1.51M | 0.07% | 196 |
|
|
2019
Q4 | $1.88M | Buy |
89,200
+44,160
| +98% | +$932K | 0.04% | 369 |
|
|
2019
Q3 | $881K | Sell |
45,040
-11,886
| -21% | -$232K | 0.02% | 571 |
|
|
2019
Q2 | $993K | Sell |
56,926
-257,785
| -82% | -$4.5M | 0.02% | 553 |
|
|
2019
Q1 | $5.83M | Sell |
314,711
-53,616
| -15% | -$992K | 0.13% | 142 |
|
|
2018
Q4 | $5.92M | Sell |
368,327
-47,171
| -11% | -$759K | 0.15% | 128 |
|
|
2018
Q3 | $6.2M | Sell |
415,498
-4,784
| -1% | -$71.3K | 0.14% | 131 |
|
|
2018
Q2 | $5.9M | Buy |
420,282
+124,980
| +42% | +$1.75M | 0.14% | 134 |
|
|
2018
Q1 | $3.84M | Buy |
295,302
+21,189
| +8% | +$275K | 0.09% | 213 |
|
|
2017
Q4 | $3.78M | Buy |
274,113
+70,800
| +35% | +$976K | 0.09% | 231 |
|
|
2017
Q3 | $2.67M | Buy |
203,313
+155,600
| +326% | +$2.04M | 0.06% | 291 |
|
|
2017
Q2 | $614K | Sell |
47,713
-41,956
| -47% | -$540K | 0.01% | 636 |
|
|
2017
Q1 | $1.16M | Buy |
89,669
+9,343
| +12% | +$120K | 0.03% | 484 |
|
|
2016
Q4 | $988K | Buy |
+80,326
| New | +$988K | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-27,290
| Closed | -$358K | – | 622 |
|
|
2015
Q2 | $358K | Hold |
27,290
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $402K | Buy |
+27,290
| New | +$402K | 0.01% | 526 |
|
|
2013
Q4 | – | Sell |
-65,324
| Closed | -$795K | – | 623 |
|
|
2013
Q3 | $795K | Buy |
65,324
+40,593
| +164% | +$494K | 0.01% | 512 |
|
|
2013
Q2 | $354K | Buy |
+24,731
| New | +$354K | 0.01% | 562 |
|