KTA
Keeley-Teton Advisors’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,263
| Closed | -$391K | – | 352 |
|
|
2023
Q2 | $391K | Sell |
42,263
-13,649
| -24% | -$126K | 0.05% | 301 |
|
|
2023
Q1 | $460K | Sell |
55,912
-18,172
| -25% | -$149K | 0.06% | 301 |
|
|
2022
Q4 | $825K | Buy |
74,084
+368
| +0.5% | +$4.1K | 0.1% | 235 |
|
|
2022
Q3 | $874K | Buy |
73,716
+245
| +0.3% | +$2.91K | 0.12% | 205 |
|
|
2022
Q2 | $1.12M | Buy |
73,471
+187
| +0.3% | +$2.86K | 0.14% | 196 |
|
|
2022
Q1 | $1.55M | Sell |
73,284
-319
| -0.4% | -$6.74K | 0.16% | 186 |
|
|
2021
Q4 | $1.74M | Sell |
73,603
-17
| -0% | -$402 | 0.18% | 183 |
|
|
2021
Q3 | $1.48M | Buy |
73,620
+675
| +0.9% | +$13.6K | 0.16% | 185 |
|
|
2021
Q2 | $1.47M | Buy |
72,945
+618
| +0.9% | +$12.4K | 0.15% | 201 |
|
|
2021
Q1 | $1.54M | Buy |
72,327
+158
| +0.2% | +$3.36K | 0.16% | 186 |
|
|
2020
Q4 | $1.57M | Sell |
72,169
-1,018
| -1% | -$22.2K | 0.21% | 145 |
|
|
2020
Q3 | $1.29M | Sell |
73,187
-504
| -0.7% | -$8.88K | 0.21% | 146 |
|
|
2020
Q2 | $1.39M | Sell |
73,691
-994
| -1% | -$18.7K | 0.22% | 145 |
|
|
2020
Q1 | $1.29M | Sell |
74,685
-1,234
| -2% | -$21.3K | 0.23% | 136 |
|
|
2019
Q4 | $1.6M | Buy |
75,919
+172
| +0.2% | +$3.63K | 0.17% | 159 |
|
|
2019
Q3 | $1.48M | Sell |
75,747
-101
| -0.1% | -$1.98K | 0.16% | 164 |
|
|
2019
Q2 | $1.32M | Buy |
75,848
+278
| +0.4% | +$4.85K | 0.13% | 174 |
|
|
2019
Q1 | $1.4M | Sell |
75,570
-870
| -1% | -$16.1K | 0.13% | 172 |
|
|
2018
Q4 | $1.23M | Buy |
76,440
+1,103
| +1% | +$17.7K | 0.12% | 172 |
|
|
2018
Q3 | $1.12M | Sell |
75,337
-74
| -0.1% | -$1.1K | 0.08% | 193 |
|
|
2018
Q2 | $1.06M | Buy |
75,411
+250
| +0.3% | +$3.51K | 0.07% | 210 |
|
|
2018
Q1 | $977K | Buy |
75,161
+230
| +0.3% | +$2.99K | 0.06% | 213 |
|
|
2017
Q4 | $1.03M | Sell |
74,931
-118
| -0.2% | -$1.63K | 0.06% | 208 |
|
|
2017
Q3 | $985K | Buy |
75,049
+242
| +0.3% | +$3.18K | 0.05% | 206 |
|
|
2017
Q2 | $963K | Buy |
74,807
+1,215
| +2% | +$15.6K | 0.05% | 215 |
|
|
2017
Q1 | $949K | Buy |
+73,592
| New | +$949K | 0.04% | 216 |
|