EARNEST Partners’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-330
| Closed | -$1.8K | – | 789 |
|
|
2023
Q3 | $1.8K | Hold |
330
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $3.06K | Hold |
330
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $2.71K | Hold |
330
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $3.68K | Sell |
330
-431,842
| -100% | -$4.81M | ﹤0.01% | 870 |
|
|
2022
Q3 | $5.13M | Buy |
432,172
+115,359
| +36% | +$1.37M | 0.03% | 189 |
|
|
2022
Q2 | $4.84M | Sell |
316,813
-20,682
| -6% | -$316K | 0.03% | 189 |
|
|
2022
Q1 | $7.14M | Sell |
337,495
-191,808
| -36% | -$4.06M | 0.04% | 188 |
|
|
2021
Q4 | $12.5M | Buy |
529,303
+77,541
| +17% | +$1.83M | 0.07% | 172 |
|
|
2021
Q3 | $9.07M | Sell |
451,762
-14,734
| -3% | -$296K | 0.06% | 175 |
|
|
2021
Q2 | $9.38M | Buy |
466,496
+10,891
| +2% | +$219K | 0.06% | 172 |
|
|
2021
Q1 | $9.7M | Sell |
455,605
-173,345
| -28% | -$3.69M | 0.06% | 172 |
|
|
2020
Q4 | $13.7M | Sell |
628,950
-657,446
| -51% | -$14.3M | 0.09% | 162 |
|
|
2020
Q3 | $22.7M | Buy |
1,286,396
+38,967
| +3% | +$687K | 0.2% | 136 |
|
|
2020
Q2 | $23.5M | Buy |
1,247,429
+173,861
| +16% | +$3.27M | 0.22% | 123 |
|
|
2020
Q1 | $18.6M | Buy |
1,073,568
+51,115
| +5% | +$884K | 0.21% | 130 |
|
|
2019
Q4 | $21.6M | Buy |
1,022,453
+182,294
| +22% | +$3.85M | 0.17% | 150 |
|
|
2019
Q3 | $16.4M | Buy |
840,159
+80,603
| +11% | +$1.58M | 0.15% | 150 |
|
|
2019
Q2 | $13.2M | Sell |
759,556
-3,394,272
| -82% | -$59.2M | 0.12% | 158 |
|
|
2019
Q1 | $76.9M | Buy |
4,153,828
+15,462
| +0.4% | +$286K | 0.73% | 56 |
|
|
2018
Q4 | $66.5M | Sell |
4,138,366
-92,841
| -2% | -$1.49M | 0.72% | 53 |
|
|
2018
Q3 | $63.1M | Sell |
4,231,207
-801
| -0% | -$11.9K | 0.57% | 77 |
|
|
2018
Q2 | $59.4M | Buy |
4,232,008
+56,155
| +1% | +$788K | 0.56% | 75 |
|
|
2018
Q1 | $54.3M | Buy |
4,175,853
+66,753
| +2% | +$868K | 0.51% | 80 |
|
|
2017
Q4 | $56.6M | Buy |
4,109,100
+816,225
| +25% | +$11.2M | 0.54% | 78 |
|
|
2017
Q3 | $43.2M | Buy |
3,292,875
+64,512
| +2% | +$847K | 0.43% | 87 |
|
|
2017
Q2 | $41.5M | Buy |
3,228,363
+7,725
| +0.2% | +$99.4K | 0.44% | 88 |
|
|
2017
Q1 | $41.5M | Sell |
3,220,638
-69,468
| -2% | -$895K | 0.44% | 90 |
|
|
2016
Q4 | $40.5M | Sell |
3,290,106
-350,085
| -10% | -$4.31M | 0.44% | 87 |
|
|
2016
Q3 | $53.8M | Sell |
3,640,191
-250,848
| -6% | -$3.71M | 0.56% | 67 |
|
|
2016
Q2 | $59.2M | Sell |
3,891,039
-75,812
| -2% | -$1.15M | 0.64% | 57 |
|
|
2016
Q1 | $51.5M | Sell |
3,966,851
-75,375
| -2% | -$978K | 0.54% | 68 |
|
|
2015
Q4 | $46.5M | Sell |
4,042,226
-151,982
| -4% | -$1.75M | 0.47% | 79 |
|
|
2015
Q3 | $46.4M | Sell |
4,194,208
-199,877
| -5% | -$2.21M | 0.46% | 81 |
|
|
2015
Q2 | $57.6M | Buy |
4,394,085
+55,537
| +1% | +$728K | 0.5% | 71 |
|
|
2015
Q1 | $64M | Sell |
4,338,548
-483,657
| -10% | -$7.13M | 0.55% | 65 |
|
|
2014
Q4 | $66.5M | Sell |
4,822,205
-11,342
| -0.2% | -$156K | 0.55% | 67 |
|
|
2014
Q3 | $59.3M | Sell |
4,833,547
-5,845
| -0.1% | -$71.7K | 0.5% | 77 |
|
|
2014
Q2 | $64.1M | Sell |
4,839,392
-111,912
| -2% | -$1.48M | 0.51% | 73 |
|
|
2014
Q1 | $63.3M | Sell |
4,951,304
-267,367
| -5% | -$3.42M | 0.51% | 70 |
|
|
2013
Q4 | $63.8M | Buy |
+5,218,671
| New | +$63.8M | 0.51% | 76 |
|