LS Investment Advisors’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,666
| Closed | -$254K | – | 858 |
|
|
2020
Q4 | $254K | Hold |
11,666
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $206K | Sell |
11,666
-15,611
| -57% | -$276K | 0.01% | 703 |
|
|
2020
Q2 | $513K | Buy |
27,277
+118
| +0.4% | +$2.22K | 0.03% | 365 |
|
|
2020
Q1 | $470K | Sell |
27,159
-7,350
| -21% | -$127K | 0.03% | 343 |
|
|
2019
Q4 | $728K | Buy |
34,509
+5,591
| +19% | +$118K | 0.04% | 373 |
|
|
2019
Q3 | $566K | Buy |
28,918
+2,381
| +9% | +$46.6K | 0.03% | 415 |
|
|
2019
Q2 | $463K | Sell |
26,537
-643
| -2% | -$11.2K | 0.03% | 480 |
|
|
2019
Q1 | $503K | Buy |
27,180
+334
| +1% | +$6.18K | 0.03% | 454 |
|
|
2018
Q4 | $432K | Buy |
26,846
+6,718
| +33% | +$108K | 0.03% | 465 |
|
|
2018
Q3 | $300K | Sell |
20,128
-584
| -3% | -$8.7K | 0.02% | 687 |
|
|
2018
Q2 | $291K | Sell |
20,712
-29
| -0.1% | -$407 | 0.02% | 707 |
|
|
2018
Q1 | $270K | Sell |
20,741
-1,716
| -8% | -$22.3K | 0.02% | 731 |
|
|
2017
Q4 | $309K | Sell |
22,457
-5,292
| -19% | -$72.8K | 0.02% | 696 |
|
|
2017
Q3 | $364K | Sell |
27,749
-1,384
| -5% | -$18.2K | 0.02% | 670 |
|
|
2017
Q2 | $375K | Buy |
29,133
+7,729
| +36% | +$99.5K | 0.02% | 639 |
|
|
2017
Q1 | $276K | Sell |
21,404
-498
| -2% | -$6.42K | 0.02% | 712 |
|
|
2016
Q4 | $269K | Buy |
21,902
+6,286
| +40% | +$77.2K | 0.02% | 682 |
|
|
2016
Q3 | $231K | Buy |
15,616
+1,376
| +10% | +$20.4K | 0.02% | 699 |
|
|
2016
Q2 | $217K | Buy |
14,240
+6,099
| +75% | +$92.9K | 0.02% | 719 |
|
|
2016
Q1 | $106K | Buy |
8,141
+378
| +5% | +$4.92K | 0.01% | 853 |
|
|
2015
Q4 | $89K | Buy |
7,763
+176
| +2% | +$2.02K | 0.01% | 901 |
|
|
2015
Q3 | $84K | Buy |
7,587
+858
| +13% | +$9.5K | 0.01% | 923 |
|
|
2015
Q2 | $88K | Buy |
+6,729
| New | +$88K | 0.01% | 939 |
|