Falcon Point Capital’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,663
| Closed | -$482K | – | 54 |
|
|
2020
Q2 | $482K | Sell |
25,663
-22,255
| -46% | -$418K | 2.36% | 6 |
|
|
2020
Q1 | $829K | Sell |
47,918
-6,435
| -12% | -$111K | 1.8% | 13 |
|
|
2019
Q4 | $1.15M | Sell |
54,353
-133,484
| -71% | -$2.82M | 1.46% | 21 |
|
|
2019
Q3 | $3.89M | Buy |
187,837
+8,747
| +5% | +$181K | 2.13% | 18 |
|
|
2019
Q2 | $3.12M | Buy |
179,090
+3,692
| +2% | +$64.4K | 1.68% | 27 |
|
|
2019
Q1 | $3.25M | Sell |
175,398
-76,867
| -30% | -$1.42M | 1.77% | 25 |
|
|
2018
Q4 | $4.06M | Sell |
252,265
-315,254
| -56% | -$5.07M | 2.42% | 11 |
|
|
2018
Q3 | $8.46M | Sell |
567,519
-165,116
| -23% | -$2.46M | 1.82% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
732,635
-30,916
| -4% | -$434K | 2.02% | 20 |
|
|
2018
Q1 | $9.93M | Sell |
763,551
-116,207
| -13% | -$1.51M | 1.98% | 20 |
|
|
2017
Q4 | $12.1M | Sell |
879,758
-133,739
| -13% | -$1.84M | 2.04% | 23 |
|
|
2017
Q3 | $13.4M | Sell |
1,013,497
-43,631
| -4% | -$577K | 1.95% | 20 |
|
|
2017
Q2 | $13.6M | Buy |
1,057,128
+144,922
| +16% | +$1.87M | 1.84% | 25 |
|
|
2017
Q1 | $11.8M | Buy |
912,206
+789,659
| +644% | +$10.2M | 1.57% | 33 |
|
|
2016
Q4 | $1.51M | Hold |
122,547
| – | – | 0.2% | 64 |
|
|
2016
Q3 | $1.71M | Sell |
122,547
-16,000
| -12% | -$223K | 0.26% | 57 |
|
|
2016
Q2 | $2.11M | Hold |
138,547
| – | – | 0.36% | 51 |
|
|
2016
Q1 | $1.8M | Hold |
138,547
| – | – | 0.31% | 53 |
|
|
2015
Q4 | $1.6M | Hold |
138,547
| – | – | 0.34% | 52 |
|
|
2015
Q3 | $1.53M | Buy |
138,547
+100,000
| +259% | +$1.11M | 0.55% | 59 |
|
|
2015
Q2 | $505K | Sell |
38,547
-8,753
| -19% | -$115K | 0.17% | 84 |
|
|
2015
Q1 | $697K | Hold |
47,300
| – | – | 0.54% | 67 |
|
|
2014
Q4 | $652K | Hold |
47,300
| – | – | 0.6% | 64 |
|
|
2014
Q3 | $580K | Hold |
47,300
| – | – | 0.49% | 79 |
|
|
2014
Q2 | $626K | Hold |
47,300
| – | – | 0.63% | 68 |
|
|
2014
Q1 | $605K | Hold |
47,300
| – | – | 0.58% | 71 |
|
|
2013
Q4 | $578K | Hold |
47,300
| – | – | 0.55% | 71 |
|
|
2013
Q3 | $576K | Hold |
47,300
| – | – | 0.61% | 66 |
|
|
2013
Q2 | $677K | Buy |
+47,300
| New | +$677K | 0.75% | 51 |
|