EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,413
| Closed | -$1.23M | – | 100 |
|
|
2021
Q3 | $1.23M | Sell |
61,413
-1,033
| -2% | -$20.7K | 0.58% | 45 |
|
|
2021
Q2 | $1.26M | Sell |
62,446
-2,684
| -4% | -$53.9K | 0.59% | 46 |
|
|
2021
Q1 | $1.39M | Hold |
65,130
| – | – | 0.72% | 40 |
|
|
2020
Q4 | $1.42M | Hold |
65,130
| – | – | 0.8% | 38 |
|
|
2020
Q3 | $1.15M | Hold |
65,130
| – | – | 0.73% | 40 |
|
|
2020
Q2 | $1.22M | Buy |
65,130
+17,913
| +38% | +$337K | 0.8% | 37 |
|
|
2020
Q1 | $816K | Hold |
47,217
| – | – | 0.54% | 60 |
|
|
2019
Q4 | $997 | Hold |
47,217
| – | – | 0.28% | 66 |
|
|
2019
Q3 | $924 | Sell |
47,217
-1,951
| -4% | -$38 | 0.25% | 74 |
|
|
2019
Q2 | $857K | Buy |
49,168
+1,424
| +3% | +$24.8K | 0.46% | 75 |
|
|
2019
Q1 | $884K | Sell |
47,744
-5,578
| -10% | -$103K | 0.49% | 70 |
|
|
2018
Q4 | $857K | Buy |
53,322
+1,431
| +3% | +$23K | 0.49% | 66 |
|
|
2018
Q3 | $780K | Buy |
51,891
+6,360
| +14% | +$95.6K | 0.43% | 77 |
|
|
2018
Q2 | $639K | Hold |
45,531
| – | – | 0.34% | 89 |
|
|
2018
Q1 | $592K | Sell |
45,531
-4,347
| -9% | -$56.5K | 0.35% | 89 |
|
|
2017
Q4 | $687K | Buy |
+49,878
| New | +$687K | 0.29% | 107 |
|