HAM
Hillcrest Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-549,841
| Closed | -$8.12M | – | 59 |
|
|
2016
Q3 | $8.12M | Buy |
549,841
+7,317
| +1% | +$108K | 1.84% | 28 |
|
|
2016
Q2 | $8.25M | Sell |
542,524
-2,266
| -0.4% | -$34.5K | 2.08% | 27 |
|
|
2016
Q1 | $7.07M | Buy |
+544,790
| New | +$7.07M | 1.77% | 35 |
|
|
2015
Q3 | $4.82M | Buy |
435,624
+570
| +0.1% | +$6.3K | 1.6% | 40 |
|
|
2015
Q2 | $5.7M | Sell |
435,054
-900
| -0.2% | -$11.8K | 1.72% | 39 |
|
|
2015
Q1 | $6.43M | Buy |
435,954
+13,842
| +3% | +$204K | 1.95% | 32 |
|
|
2014
Q4 | $5.82M | Buy |
422,112
+4,116
| +1% | +$56.7K | 1.8% | 39 |
|
|
2014
Q3 | $5.13M | Buy |
+417,996
| New | +$5.13M | 1.72% | 45 |
|