Federated Hermes’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,414
| Closed | -$213K | – | 2099 |
|
|
2023
Q4 | $213K | Sell |
43,414
-11,853
| -21% | -$58.2K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $301K | Sell |
55,267
-11,464
| -17% | -$62.5K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $618K | Sell |
66,731
-1,270
| -2% | -$11.8K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $559K | Sell |
68,001
-6,996
| -9% | -$57.5K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $835K | Sell |
74,997
-9,491
| -11% | -$106K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $1M | Sell |
84,488
-1,712,970
| -95% | -$20.3M | ﹤0.01% | 1122 |
|
|
2022
Q2 | $27.4M | Buy |
1,797,458
+1,690,516
| +1,581% | +$25.8M | 0.07% | 313 |
|
|
2022
Q1 | $2.26M | Buy |
106,942
+10,284
| +11% | +$217K | 0.01% | 1004 |
|
|
2021
Q4 | $2.28M | Sell |
96,658
-2,327
| -2% | -$55K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.99M | Sell |
98,985
-1,741
| -2% | -$34.9K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $2.03M | Sell |
100,726
-3,122
| -3% | -$62.8K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $2.21M | Buy |
103,848
+2,970
| +3% | +$63.2K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $2.2M | Sell |
100,878
-5,300
| -5% | -$115K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $1.87M | Sell |
106,178
-13,346
| -11% | -$235K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $2.25M | Sell |
119,524
-3,306
| -3% | -$62.2K | 0.01% | 954 |
|
|
2020
Q1 | $2.12M | Sell |
122,830
-23,230
| -16% | -$402K | 0.01% | 878 |
|
|
2019
Q4 | $3.08M | Sell |
146,060
-49,710
| -25% | -$1.05M | 0.01% | 912 |
|
|
2019
Q3 | $3.83M | Sell |
195,770
-3,341
| -2% | -$65.3K | 0.01% | 836 |
|
|
2019
Q2 | $3.47M | Buy |
199,111
+9,889
| +5% | +$172K | 0.01% | 893 |
|
|
2019
Q1 | $3.5M | Buy |
189,222
+55,621
| +42% | +$1.03M | 0.01% | 883 |
|
|
2018
Q4 | $2.15M | Sell |
133,601
-10,827
| -7% | -$174K | 0.01% | 1001 |
|
|
2018
Q3 | $2.15M | Sell |
144,428
-5,091
| -3% | -$75.9K | 0.01% | 1068 |
|
|
2018
Q2 | $2.1M | Buy |
149,519
+29,802
| +25% | +$418K | 0.01% | 995 |
|
|
2018
Q1 | $1.56M | Sell |
119,717
-36,403
| -23% | -$473K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $2.15M | Buy |
156,120
+11,760
| +8% | +$162K | 0.01% | 904 |
|
|
2017
Q3 | $1.9M | Sell |
144,360
-3,169
| -2% | -$41.6K | 0.01% | 945 |
|
|
2017
Q2 | $1.9M | Buy |
147,529
+14,140
| +11% | +$182K | 0.01% | 934 |
|
|
2017
Q1 | $1.72M | Sell |
133,389
-199
| -0.1% | -$2.57K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.64M | Buy |
133,588
+1,238
| +0.9% | +$15.2K | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.96M | Buy |
132,350
+26,136
| +25% | +$386K | 0.01% | 854 |
|
|
2016
Q2 | $1.62M | Buy |
+106,214
| New | +$1.62M | ﹤0.01% | 932 |
|