Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,048
| Closed | -$211K | – | 1345 |
|
|
2022
Q1 | $211K | Sell |
10,048
-24,799
| -71% | -$521K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $822K | Sell |
34,847
-24,542
| -41% | -$579K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.19M | Buy |
59,389
+16,833
| +40% | +$337K | 0.01% | 657 |
|
|
2021
Q2 | $854K | Sell |
42,556
-1,184
| -3% | -$23.8K | ﹤0.01% | 736 |
|
|
2021
Q1 | $930K | Buy |
43,740
+3,215
| +8% | +$68.4K | 0.01% | 699 |
|
|
2020
Q4 | $882K | Sell |
40,525
-19,260
| -32% | -$419K | ﹤0.01% | 702 |
|
|
2020
Q3 | $1.05M | Sell |
59,785
-64,026
| -52% | -$1.13M | 0.01% | 610 |
|
|
2020
Q2 | $2.33M | Buy |
123,811
+121,311
| +4,852% | +$2.28M | 0.01% | 469 |
|
|
2020
Q1 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 1677 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$59K | – | 2557 |
|
|
2016
Q3 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q1 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q4 | $46K | Sell |
4,000
-3,827
| -49% | -$44K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $86K | Buy |
7,827
+1,177
| +18% | +$12.9K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $86K | Hold |
6,650
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $97K | Sell |
6,650
-1,520
| -19% | -$22.2K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $112K | Buy |
8,170
+2,368
| +41% | +$32.5K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $71K | Buy |
5,802
+932
| +19% | +$11.4K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $63K | Hold |
4,870
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $62K | Hold |
4,870
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q4 | $58K | Hold |
4,870
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q3 | $58K | Buy |
4,870
+2,800
| +135% | +$33.3K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $29K | Buy |
+2,070
| New | +$29K | ﹤0.01% | 1636 |
|