LVM Capital Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-562,595
| Closed | -$6.67M | – | 138 |
|
|
2022
Q3 | $6.67M | Sell |
562,595
-182,608
| -25% | -$2.17M | 1.02% | 34 |
|
|
2022
Q2 | $11.4M | Buy |
745,203
+21,805
| +3% | +$333K | 1.65% | 24 |
|
|
2022
Q1 | $15.3M | Buy |
723,398
+21,130
| +3% | +$447K | 2.02% | 14 |
|
|
2021
Q4 | $16.6M | Buy |
702,268
+10,261
| +1% | +$242K | 2.21% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
692,007
+18,267
| +3% | +$367K | 2.09% | 17 |
|
|
2021
Q2 | $13.5M | Buy |
673,740
+20,893
| +3% | +$420K | 2.07% | 17 |
|
|
2021
Q1 | $13.9M | Sell |
652,847
-6,725
| -1% | -$143K | 2.25% | 16 |
|
|
2020
Q4 | $14.4M | Sell |
659,572
-6,307
| -0.9% | -$137K | 2.42% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
665,879
+35,872
| +6% | +$632K | 2.28% | 17 |
|
|
2020
Q2 | $11.8M | Sell |
630,007
-13,604
| -2% | -$256K | 2.43% | 14 |
|
|
2020
Q1 | $11.1M | Sell |
643,611
-21,365
| -3% | -$369K | 2.74% | 14 |
|
|
2019
Q4 | $14M | Buy |
664,976
+1,450
| +0.2% | +$30.6K | 2.77% | 10 |
|
|
2019
Q3 | $13M | Buy |
663,526
+3,085
| +0.5% | +$60.3K | 2.76% | 11 |
|
|
2019
Q2 | $11.5M | Buy |
660,441
+2,770
| +0.4% | +$48.3K | 2.63% | 13 |
|
|
2019
Q1 | $12.2M | Sell |
657,671
-31,821
| -5% | -$589K | 2.79% | 10 |
|
|
2018
Q4 | $11.1M | Sell |
689,492
-80,899
| -11% | -$1.3M | 2.9% | 11 |
|
|
2018
Q3 | $11.5M | Sell |
770,391
-8,725
| -1% | -$130K | 2.62% | 14 |
|
|
2018
Q2 | $10.9M | Sell |
779,116
-5,525
| -0.7% | -$77.6K | 2.64% | 14 |
|
|
2018
Q1 | $10.2M | Buy |
784,641
+1,450
| +0.2% | +$18.8K | 2.35% | 15 |
|
|
2017
Q4 | $10.8M | Sell |
783,191
-450
| -0.1% | -$6.2K | 2.44% | 15 |
|
|
2017
Q3 | $10.3M | Buy |
783,641
+3,625
| +0.5% | +$47.6K | 2.46% | 15 |
|
|
2017
Q2 | $10M | Buy |
780,016
+8,762
| +1% | +$113K | 2.56% | 13 |
|
|
2017
Q1 | $9.94M | Buy |
771,254
+29,467
| +4% | +$380K | 2.55% | 13 |
|
|
2016
Q4 | $9.12M | Buy |
741,787
+79,887
| +12% | +$983K | 2.52% | 15 |
|
|
2016
Q3 | $8.76M | Sell |
661,900
-61,120
| -8% | -$809K | 2.82% | 15 |
|
|
2016
Q2 | $11M | Buy |
723,020
+2,600
| +0.4% | +$39.5K | 3.18% | 10 |
|
|
2016
Q1 | $9.35M | Buy |
720,420
+8,975
| +1% | +$116K | 2.97% | 11 |
|
|
2015
Q4 | $8.19M | Buy |
711,445
+49,530
| +7% | +$570K | 2.89% | 13 |
|
|
2015
Q3 | $7.32M | Buy |
661,915
+11,500
| +2% | +$127K | 2.64% | 15 |
|
|
2015
Q2 | $8.53M | Sell |
650,415
-8,275
| -1% | -$108K | 2.84% | 16 |
|
|
2015
Q1 | $9.71M | Sell |
658,690
-32,925
| -5% | -$485K | 3.25% | 7 |
|
|
2014
Q4 | $9.53M | Sell |
691,615
-3,775
| -0.5% | -$52K | 3.17% | 13 |
|
|
2014
Q3 | $8.53M | Buy |
695,390
+33,490
| +5% | +$411K | 2.8% | 14 |
|
|
2014
Q2 | $8.76M | Buy |
661,900
+4,575
| +0.7% | +$60.6K | 2.82% | 15 |
|
|
2014
Q1 | $8.41M | Buy |
657,325
+134,490
| +26% | +$1.72M | 2.93% | 12 |
|
|
2013
Q4 | $6.39M | Sell |
522,835
-99,050
| -16% | -$1.21M | 2.27% | 19 |
|
|
2013
Q3 | $7.57M | Buy |
621,885
+160,620
| +35% | +$1.95M | 2.85% | 11 |
|
|
2013
Q2 | $6.61M | Buy |
+461,265
| New | +$6.61M | 2.63% | 14 |
|