Fagan Associates’s Medical Properties Trust MPW Stock Holding History

Fagan Associates’s Portfolio MPW Stock Details MPW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,685	Closed	-$599K	–	110
2023 Q2	$599K	Sell	64,685 -588	-0.9%	-$5.45K	0.15%	78
2023 Q1	$537K	Sell	65,273 -7	-0%	-$58	0.13%	85
2022 Q4	$727K	Sell	65,280 -1,648	-2%	-$18.4K	0.19%	77
2022 Q3	$794K	Sell	66,928 -2,532	-4%	-$30K	0.22%	71
2022 Q2	$1.06M	Buy	69,460 +1,190	+2%	+$18.2K	0.28%	62
2022 Q1	$1.44M	Buy	68,270 +26,640	+64%	+$563K	0.3%	67
2021 Q4	$984K	Buy	+41,630	New	+$984K	0.19%	76
2020 Q2	–	Sell	-62,549	Closed	-$1.08M	–	108
2020 Q1	$1.08M	Sell	62,549 -5,850	-9%	-$101K	0.43%	52
2019 Q4	$1.44M	Buy	68,399 +2,346	+4%	+$49.5K	0.47%	56
2019 Q3	$1.29M	Buy	66,053 +8,954	+16%	+$175K	0.5%	53
2019 Q2	$996K	Buy	57,099 +4,505	+9%	+$78.6K	0.4%	62
2019 Q1	$974K	Buy	52,594 +175	+0.3%	+$3.24K	0.42%	62
2018 Q4	$843K	Buy	52,419 +186	+0.4%	+$2.99K	0.43%	63
2018 Q3	$779K	Buy	52,233 +58	+0.1%	+$865	0.32%	74
2018 Q2	$733K	Sell	52,175 -266	-0.5%	-$3.74K	0.33%	71
2018 Q1	$682	Sell	52,441 -2,623	-5%	-$34	0.29%	71
2017 Q4	$759	Sell	55,064 -394	-0.7%	-$5	0.31%	66
2017 Q3	$728K	Sell	55,458 -438	-0.8%	-$5.75K	0.36%	69
2017 Q2	$719K	Buy	55,896 +626	+1%	+$8.05K	0.37%	66
2017 Q1	$712K	Sell	55,270 -547	-1%	-$7.05K	0.39%	62
2016 Q4	$687K	Sell	55,817 -215	-0.4%	-$2.65K	0.4%	63
2016 Q3	$828K	Buy	56,032 +84	+0.2%	+$1.24K	0.51%	52
2016 Q2	$851K	Sell	55,948 -412	-0.7%	-$6.27K	0.55%	52
2016 Q1	$732K	Buy	56,360 +493	+0.9%	+$6.4K	0.49%	51
2015 Q4	$643K	Buy	55,867 +2,373	+4%	+$27.3K	0.43%	60
2015 Q3	$592K	Buy	53,494 +375	+0.7%	+$4.15K	0.43%	60
2015 Q2	$696K	Buy	53,119 +182	+0.3%	+$2.39K	0.46%	60
2015 Q1	$780K	Buy	52,937 +2,836	+6%	+$41.8K	0.58%	53
2014 Q4	$690K	Buy	50,101 +1,646	+3%	+$22.7K	0.55%	53
2014 Q3	$594K	Sell	48,455 -868	-2%	-$10.6K	0.49%	56
2014 Q2	$653K	Buy	49,323 +1,404	+3%	+$18.6K	0.56%	49
2014 Q1	$613K	Buy	+47,919	New	+$613K	0.53%	52