KCM
Kennedy Capital Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-297,459
| Closed | -$5.19M | – | 711 |
|
|
2019
Q2 | $5.19M | Sell |
297,459
-125,944
| -30% | -$2.2M | 0.12% | 312 |
|
|
2019
Q1 | $7.84M | Sell |
423,403
-104,571
| -20% | -$1.94M | 0.19% | 202 |
|
|
2018
Q4 | $8.49M | Sell |
527,974
-100,374
| -16% | -$1.61M | 0.21% | 149 |
|
|
2018
Q3 | $9.37M | Sell |
628,348
-33,176
| -5% | -$495K | 0.17% | 198 |
|
|
2018
Q2 | $9.29M | Sell |
661,524
-76,167
| -10% | -$1.07M | 0.17% | 189 |
|
|
2018
Q1 | $9.59M | Sell |
737,691
-106,087
| -13% | -$1.38M | 0.19% | 164 |
|
|
2017
Q4 | $11.6M | Sell |
843,778
-314,327
| -27% | -$4.33M | 0.21% | 142 |
|
|
2017
Q3 | $15.2M | Sell |
1,158,105
-53,217
| -4% | -$699K | 0.27% | 89 |
|
|
2017
Q2 | $15.6M | Sell |
1,211,322
-630,645
| -34% | -$8.12M | 0.3% | 80 |
|
|
2017
Q1 | $23.7M | Sell |
1,841,967
-110,600
| -6% | -$1.43M | 0.41% | 38 |
|
|
2016
Q4 | $24M | Buy |
1,952,567
+325,735
| +20% | +$4.01M | 0.42% | 36 |
|
|
2016
Q3 | $24M | Sell |
1,626,832
-88,860
| -5% | -$1.31M | 0.46% | 26 |
|
|
2016
Q2 | $26.1M | Sell |
1,715,692
-1,002,585
| -37% | -$15.2M | 0.53% | 15 |
|
|
2016
Q1 | $35.3M | Sell |
2,718,277
-4,170
| -0.2% | -$54.1K | 0.72% | 2 |
|
|
2015
Q4 | $31.3M | Buy |
2,722,447
+1,402
| +0.1% | +$16.1K | 0.63% | 5 |
|
|
2015
Q3 | $30.1M | Buy |
2,721,045
+236,224
| +10% | +$2.61M | 0.62% | 6 |
|
|
2015
Q2 | $32.6M | Buy |
2,484,821
+91,870
| +4% | +$1.2M | 0.59% | 9 |
|
|
2015
Q1 | $35.3M | Buy |
2,392,951
+681,160
| +40% | +$10M | 0.62% | 7 |
|
|
2014
Q4 | $23.6M | Sell |
1,711,791
-131,078
| -7% | -$1.81M | 0.43% | 32 |
|
|
2014
Q3 | $22.6M | Buy |
1,842,869
+150,031
| +9% | +$1.84M | 0.44% | 27 |
|
|
2014
Q2 | $22.4M | Buy |
1,692,838
+21,299
| +1% | +$282K | 0.42% | 25 |
|
|
2014
Q1 | $21.4M | Buy |
1,671,539
+120,172
| +8% | +$1.54M | 0.4% | 38 |
|
|
2013
Q4 | $19M | Sell |
1,551,367
-10,883
| -0.7% | -$133K | 0.35% | 60 |
|
|
2013
Q3 | $19M | Sell |
1,562,250
-91,763
| -6% | -$1.12M | 0.37% | 53 |
|
|
2013
Q2 | $23.7M | Buy |
+1,654,013
| New | +$23.7M | 0.48% | 19 |
|