FMA
Fiduciary Management Associates’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,505,983
| Closed | -$16.7M | – | 112 |
|
|
2015
Q3 | $16.7M | Buy |
1,505,983
+225,535
| +18% | +$2.49M | 1.08% | 52 |
|
|
2015
Q2 | $16.8M | Sell |
1,280,448
-320,107
| -20% | -$4.2M | 0.99% | 68 |
|
|
2015
Q1 | $23.6M | Sell |
1,600,555
-288,325
| -15% | -$4.25M | 1.41% | 32 |
|
|
2014
Q4 | $26M | Buy |
1,888,880
+285,450
| +18% | +$3.93M | 1.62% | 5 |
|
|
2014
Q3 | $19.7M | Sell |
1,603,430
-24,560
| -2% | -$301K | 1.4% | 26 |
|
|
2014
Q2 | $21.6M | Sell |
1,627,990
-20,905
| -1% | -$277K | 1.43% | 23 |
|
|
2014
Q1 | $21.1M | Buy |
1,648,895
+810
| +0% | +$10.4K | 1.4% | 20 |
|
|
2013
Q4 | $20.1M | Sell |
1,648,085
-137,250
| -8% | -$1.68M | 1.36% | 18 |
|
|
2013
Q3 | $21.7M | Buy |
1,785,335
+675,330
| +61% | +$8.22M | 1.57% | 3 |
|
|
2013
Q2 | $15.9M | Buy |
+1,110,005
| New | +$15.9M | 1.24% | 21 |
|