First Citizens Bank & Trust’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
Q2 | – | Sell |
-13,520
| Closed | -$63.5K | – | 454 |
|
|
2024
Q1 | $63.5K | Buy |
+13,520
| New | +$63.5K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-10,656
| Closed | -$119K | – | 335 |
|
|
2022
Q4 | $119K | Buy |
+10,656
| New | +$119K | ﹤0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-17,921
| Closed | -$273K | – | 362 |
|
|
2022
Q2 | $273K | Buy |
17,921
+134
| +0.8% | +$2.04K | 0.01% | 302 |
|
|
2022
Q1 | $376K | Buy |
17,787
+113
| +0.6% | +$2.39K | 0.01% | 260 |
|
|
2021
Q4 | $418K | Buy |
17,674
+62
| +0.4% | +$1.47K | 0.02% | 246 |
|
|
2021
Q3 | $353K | Buy |
17,612
+216
| +1% | +$4.33K | 0.02% | 255 |
|
|
2021
Q2 | $350K | Sell |
17,396
-2,550
| -13% | -$51.3K | 0.02% | 242 |
|
|
2021
Q1 | $424K | Sell |
19,946
-394
| -2% | -$8.38K | 0.02% | 222 |
|
|
2020
Q4 | $444K | Buy |
20,340
+6,072
| +43% | +$133K | 0.02% | 216 |
|
|
2020
Q3 | $252K | Buy |
14,268
+691
| +5% | +$12.2K | 0.02% | 287 |
|
|
2020
Q2 | $255K | Sell |
13,577
-823
| -6% | -$15.5K | 0.02% | 296 |
|
|
2020
Q1 | $249K | Sell |
14,400
-2,322
| -14% | -$40.2K | 0.03% | 249 |
|
|
2019
Q4 | $353K | Buy |
16,722
+4,762
| +40% | +$101K | 0.03% | 237 |
|
|
2019
Q3 | $234K | Sell |
11,960
-17,648
| -60% | -$345K | 0.03% | 313 |
|
|
2019
Q2 | $516K | Buy |
29,608
+64
| +0.2% | +$1.12K | 0.06% | 252 |
|
|
2019
Q1 | $547K | Buy |
29,544
+7,971
| +37% | +$148K | 0.06% | 238 |
|
|
2018
Q4 | $347K | Buy |
21,573
+182
| +0.9% | +$2.93K | 0.04% | 257 |
|
|
2018
Q3 | $319K | Sell |
21,391
-213
| -1% | -$3.18K | 0.04% | 318 |
|
|
2018
Q2 | $303K | Buy |
+21,604
| New | +$303K | 0.04% | 334 |
|
|
2017
Q3 | – | Sell |
-25,071
| Closed | -$323K | – | 437 |
|
|
2017
Q2 | $323K | Buy |
25,071
+6,231
| +33% | +$80.3K | 0.04% | 351 |
|
|
2017
Q1 | $243K | Buy |
+18,840
| New | +$243K | 0.03% | 413 |
|
|
2014
Q4 | – | Sell |
-66,008
| Closed | -$809K | – | 345 |
|
|
2014
Q3 | $809K | Buy |
66,008
+764
| +1% | +$9.36K | 0.07% | 182 |
|
|
2014
Q2 | $864K | Buy |
65,244
+152
| +0.2% | +$2.01K | 0.07% | 174 |
|
|
2014
Q1 | $833K | Buy |
65,092
+699
| +1% | +$8.95K | 0.08% | 176 |
|
|
2013
Q4 | $787K | Buy |
64,393
+1,805
| +3% | +$22.1K | 0.07% | 183 |
|
|
2013
Q3 | $762K | Buy |
+62,588
| New | +$762K | 0.03% | 524 |
|