Hancock Whitney’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,716
| Closed | -$289K | – | 840 |
|
|
2020
Q1 | $289K | Sell |
16,716
-181,713
| -92% | -$3.14M | 0.01% | 655 |
|
|
2019
Q4 | $4.19M | Sell |
198,429
-70,371
| -26% | -$1.49M | 0.14% | 187 |
|
|
2019
Q3 | $5.26M | Sell |
268,800
-43,491
| -14% | -$851K | 0.17% | 159 |
|
|
2019
Q2 | $5.45M | Sell |
312,291
-56,001
| -15% | -$977K | 0.17% | 173 |
|
|
2019
Q1 | $6.82M | Sell |
368,292
-45,000
| -11% | -$833K | 0.22% | 141 |
|
|
2018
Q4 | $6.65M | Sell |
413,292
-160,000
| -28% | -$2.57M | 0.22% | 138 |
|
|
2018
Q3 | $8.55M | Sell |
573,292
-150,127
| -21% | -$2.24M | 0.24% | 140 |
|
|
2018
Q2 | $10.2M | Buy |
723,419
+4,314
| +0.6% | +$60.6K | 0.47% | 83 |
|
|
2018
Q1 | $9.35M | Sell |
719,105
-92,759
| -11% | -$1.21M | 0.42% | 104 |
|
|
2017
Q4 | $11.2M | Sell |
811,864
-20,653
| -2% | -$285K | 0.46% | 89 |
|
|
2017
Q3 | $10.9M | Buy |
832,517
+748
| +0.1% | +$9.82K | 0.46% | 101 |
|
|
2017
Q2 | $10.7M | Buy |
831,769
+608,630
| +273% | +$7.83M | 0.45% | 103 |
|
|
2017
Q1 | $2.88M | Sell |
223,139
-5,258
| -2% | -$67.8K | 0.12% | 177 |
|
|
2016
Q4 | $2.81M | Buy |
+228,397
| New | +$2.81M | 0.1% | 231 |
|
|
2016
Q3 | – | Sell |
-14,535
| Closed | -$221K | – | 583 |
|
|
2016
Q2 | $221K | Buy |
+14,535
| New | +$221K | 0.01% | 523 |
|
|
2014
Q4 | – | Sell |
-13,907
| Closed | -$171K | – | 532 |
|
|
2014
Q3 | $171K | Buy |
+13,907
| New | +$171K | 0.01% | 484 |
|
|
2014
Q1 | – | Sell |
-20,126
| Closed | -$246K | – | 517 |
|
|
2013
Q4 | $246K | Buy |
20,126
+6,517
| +48% | +$79.7K | 0.01% | 471 |
|
|
2013
Q3 | $166K | Buy |
+13,609
| New | +$166K | 0.01% | 474 |
|