First Midwest Bank Trust Division’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 |
-20,910
| Closed | -$312K | – | 392 |
|
|
2018
Q3 | $312K | Buy |
20,910
+30
| +0.1% | +$448 | 0.04% | 355 |
|
|
2018
Q2 | $293K | Buy |
20,880
+2,299
| +12% | +$32.3K | 0.04% | 371 |
|
|
2018
Q1 | $242K | Sell |
18,581
-8,832
| -32% | -$115K | 0.03% | 397 |
|
|
2017
Q4 | $378K | Buy |
27,413
+926
| +3% | +$12.8K | 0.05% | 373 |
|
|
2017
Q3 | $348K | Buy |
26,487
+1,462
| +6% | +$19.2K | 0.04% | 380 |
|
|
2017
Q2 | $322K | Buy |
25,025
+815
| +3% | +$10.5K | 0.04% | 388 |
|
|
2017
Q1 | $312K | Buy |
24,210
+686
| +3% | +$8.84K | 0.04% | 397 |
|
|
2016
Q4 | $289K | Sell |
23,524
-450
| -2% | -$5.53K | 0.03% | 392 |
|
|
2016
Q3 | $354K | Hold |
23,974
| – | – | 0.04% | 366 |
|
|
2016
Q2 | $365K | Buy |
23,974
+7,655
| +47% | +$117K | 0.05% | 342 |
|
|
2016
Q1 | $212K | Sell |
16,319
-50
| -0.3% | -$650 | 0.03% | 383 |
|
|
2015
Q4 | $188K | Buy |
16,369
+1,019
| +7% | +$11.7K | 0.03% | 361 |
|
|
2015
Q3 | $170K | Buy |
15,350
+1,020
| +7% | +$11.3K | 0.03% | 383 |
|
|
2015
Q2 | $188K | Hold |
14,330
| – | – | 0.03% | 395 |
|
|
2015
Q1 | $211K | Buy |
14,330
+150
| +1% | +$2.21K | 0.03% | 407 |
|
|
2014
Q4 | $195K | Sell |
14,180
-280
| -2% | -$3.85K | 0.03% | 405 |
|
|
2014
Q3 | $177K | Buy |
14,460
+320
| +2% | +$3.92K | 0.03% | 400 |
|
|
2014
Q2 | $187K | Buy |
14,140
+500
| +4% | +$6.61K | 0.03% | 419 |
|
|
2014
Q1 | $174K | Buy |
13,640
+80
| +0.6% | +$1.02K | 0.03% | 397 |
|
|
2013
Q4 | $166K | Buy |
13,560
+260
| +2% | +$3.18K | 0.03% | 371 |
|
|
2013
Q3 | $162K | Hold |
13,300
| – | – | 0.03% | 346 |
|
|
2013
Q2 | $190K | Buy |
+13,300
| New | +$190K | 0.04% | 325 |
|