First Dallas Securities’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,942
| Closed | -$422K | – | 117 |
|
|
2022
Q1 | $422K | Buy |
19,942
+14
| +0.1% | +$296 | 0.24% | 83 |
|
|
2021
Q4 | $471K | Buy |
19,928
+766
| +4% | +$18.1K | 0.31% | 71 |
|
|
2021
Q3 | $385K | Buy |
19,162
+16
| +0.1% | +$321 | 0.27% | 84 |
|
|
2021
Q2 | $385K | Buy |
19,146
+514
| +3% | +$10.3K | 0.25% | 83 |
|
|
2021
Q1 | $396K | Buy |
18,632
+15
| +0.1% | +$319 | 0.34% | 74 |
|
|
2020
Q4 | $406K | Buy |
18,617
+16
| +0.1% | +$349 | 0.37% | 67 |
|
|
2020
Q3 | $328K | Buy |
+18,601
| New | +$328K | 0.37% | 62 |
|
|
2020
Q1 | $376K | Buy |
21,719
+1,063
| +5% | +$18.4K | 0.52% | 52 |
|
|
2019
Q4 | $436K | Sell |
20,656
-886
| -4% | -$18.7K | 0.37% | 55 |
|
|
2019
Q3 | $421K | Buy |
+21,542
| New | +$421K | 0.37% | 60 |
|
|
2018
Q1 | – | Sell |
-7,709
| Closed | -$106K | – | 124 |
|
|
2017
Q4 | $106K | Buy |
+7,709
| New | +$106K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-11,711
| Closed | -$130K | – | 104 |
|
|
2015
Q3 | $130K | Buy |
11,711
+36
| +0.3% | +$400 | 0.11% | 96 |
|
|
2015
Q2 | $153K | Buy |
11,675
+433
| +4% | +$5.67K | 0.11% | 102 |
|
|
2015
Q1 | $166K | Sell |
11,242
-4,517
| -29% | -$66.7K | 0.12% | 93 |
|
|
2014
Q4 | $217K | Buy |
15,759
+34
| +0.2% | +$468 | 0.14% | 94 |
|
|
2014
Q3 | $193K | Buy |
15,725
+34
| +0.2% | +$417 | 0.11% | 102 |
|
|
2014
Q2 | $208K | Buy |
15,691
+207
| +1% | +$2.74K | 0.13% | 94 |
|
|
2014
Q1 | $198K | Sell |
15,484
-3
| -0% | -$38 | 0.13% | 81 |
|
|
2013
Q4 | $189K | Sell |
15,487
-552
| -3% | -$6.74K | 0.13% | 85 |
|
|
2013
Q3 | $195K | Buy |
+16,039
| New | +$195K | 0.15% | 84 |
|