Financial & Investment Management Group’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-447,811
| Closed | -$6.68M | – | 132 |
|
|
2018
Q3 | $6.68M | Sell |
447,811
-221,075
| -33% | -$3.3M | 2.2% | 12 |
|
|
2018
Q2 | $9.39M | Sell |
668,886
-12,299
| -2% | -$173K | 2.97% | 7 |
|
|
2018
Q1 | $8.86M | Buy |
681,185
+50,798
| +8% | +$660K | 2.85% | 8 |
|
|
2017
Q4 | $8.69M | Sell |
630,387
-11,907
| -2% | -$164K | 3.01% | 7 |
|
|
2017
Q3 | $8.43M | Buy |
642,294
+804
| +0.1% | +$10.6K | 2.79% | 6 |
|
|
2017
Q2 | $8.26M | Sell |
641,490
-10,362
| -2% | -$133K | 3.02% | 5 |
|
|
2017
Q1 | $8.4M | Sell |
651,852
-9,025
| -1% | -$116K | 2.84% | 6 |
|
|
2016
Q4 | $8.13M | Buy |
660,877
+241,109
| +57% | +$2.97M | 3.13% | 4 |
|
|
2016
Q3 | $6.2M | Sell |
419,768
-65,970
| -14% | -$974K | 2.03% | 15 |
|
|
2016
Q2 | $7.39M | Sell |
485,738
-241,961
| -33% | -$3.68M | 2.25% | 13 |
|
|
2016
Q1 | $9.45M | Buy |
727,699
+40,707
| +6% | +$528K | 2.52% | 11 |
|
|
2015
Q4 | $7.91M | Buy |
686,992
+210,023
| +44% | +$2.42M | 2.2% | 13 |
|
|
2015
Q3 | $5.28M | Buy |
476,969
+261,197
| +121% | +$2.89M | 1.47% | 22 |
|
|
2015
Q2 | $2.83M | Buy |
215,772
+171,105
| +383% | +$2.24M | 0.73% | 38 |
|
|
2015
Q1 | $658K | Sell |
44,667
-361,450
| -89% | -$5.32M | 0.16% | 93 |
|
|
2014
Q4 | $5.6M | Sell |
406,117
-6,764
| -2% | -$93.2K | 1.48% | 23 |
|
|
2014
Q3 | $5.06M | Sell |
412,881
-41,474
| -9% | -$508K | 1.49% | 18 |
|
|
2014
Q2 | $6.02M | Buy |
454,355
+17,190
| +4% | +$228K | 1.72% | 16 |
|
|
2014
Q1 | $5.59M | Buy |
+437,165
| New | +$5.59M | 1.63% | 14 |
|