HCM
Hodges Capital Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,450
| Closed | -$290K | – | 215 |
|
|
2020
Q3 | $290K | Hold |
16,450
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $309K | Sell |
16,450
-400
| -2% | -$7.51K | 0.06% | 153 |
|
|
2020
Q1 | $291K | Hold |
16,850
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $356K | Hold |
16,850
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $330K | Buy |
+16,850
| New | +$330K | 0.04% | 175 |
|
|
2015
Q3 | – | Sell |
-16,089
| Closed | -$211K | – | 284 |
|
|
2015
Q2 | $211K | Sell |
16,089
-3,380
| -17% | -$44.3K | 0.01% | 279 |
|
|
2015
Q1 | $287K | Buy |
19,469
+1,123
| +6% | +$16.6K | 0.01% | 256 |
|
|
2014
Q4 | $253K | Sell |
18,346
-574
| -3% | -$7.92K | 0.01% | 261 |
|
|
2014
Q3 | $232K | Buy |
18,920
+929
| +5% | +$11.4K | 0.01% | 258 |
|
|
2014
Q2 | $238K | Buy |
17,991
+927
| +5% | +$12.3K | 0.01% | 243 |
|
|
2014
Q1 | $218K | Sell |
17,064
-539,109
| -97% | -$6.89M | 0.01% | 231 |
|
|
2013
Q4 | $6.8M | Sell |
556,173
-525,464
| -49% | -$6.42M | 0.49% | 87 |
|
|
2013
Q3 | $13.2M | Buy |
1,081,637
+511,909
| +90% | +$6.23M | 1.14% | 24 |
|
|
2013
Q2 | $8.16M | Buy |
+569,728
| New | +$8.16M | 0.86% | 44 |
|