M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-535
| Closed | -$2.63K | – | 604 |
|
|
2023
Q4 | $2.63K | Buy |
535
+399
| +293% | +$1.96K | ﹤0.01% | 534 |
|
|
2023
Q3 | $741 | Sell |
136
-1,400
| -91% | -$7.63K | ﹤0.01% | 594 |
|
|
2023
Q2 | $14.2K | Hold |
1,536
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $12.6K | Sell |
1,536
-400
| -21% | -$3.29K | ﹤0.01% | 352 |
|
|
2022
Q4 | $21.6K | Sell |
1,936
-51,097
| -96% | -$569K | 0.01% | 289 |
|
|
2022
Q3 | $628K | Sell |
53,033
-18,648
| -26% | -$221K | 0.18% | 79 |
|
|
2022
Q2 | $1.09M | Buy |
71,681
+906
| +1% | +$13.8K | 0.29% | 57 |
|
|
2022
Q1 | $1.5M | Buy |
70,775
+3,880
| +6% | +$82K | 0.32% | 57 |
|
|
2021
Q4 | $1.58M | Buy |
66,895
+155
| +0.2% | +$3.66K | 0.33% | 57 |
|
|
2021
Q3 | $1.34M | Sell |
66,740
-500
| -0.7% | -$10K | 0.3% | 60 |
|
|
2021
Q2 | $1.35M | Hold |
67,240
| – | – | 0.31% | 58 |
|
|
2021
Q1 | $1.43M | Hold |
67,240
| – | – | 0.36% | 53 |
|
|
2020
Q4 | $1.47M | Hold |
67,240
| – | – | 0.33% | 56 |
|
|
2020
Q3 | $1.19M | Buy |
67,240
+800
| +1% | +$14.1K | 0.29% | 60 |
|
|
2020
Q2 | $1.25M | Hold |
66,440
| – | – | 0.33% | 55 |
|
|
2020
Q1 | $1.15M | Hold |
66,440
| – | – | 0.34% | 63 |
|
|
2019
Q4 | $1.4M | Hold |
66,440
| – | – | 0.32% | 71 |
|
|
2019
Q3 | $1.3M | Sell |
66,440
-400
| -0.6% | -$7.82K | 0.3% | 77 |
|
|
2019
Q2 | $1.17M | Sell |
66,840
-1,400
| -2% | -$24.4K | 0.26% | 80 |
|
|
2019
Q1 | $1.19M | Sell |
68,240
-1,300
| -2% | -$22.7K | 0.27% | 77 |
|
|
2018
Q4 | $1.12M | Sell |
69,540
-260
| -0.4% | -$4.18K | 0.29% | 74 |
|
|
2018
Q3 | $1.04M | Hold |
69,800
| – | – | 0.23% | 88 |
|
|
2018
Q2 | $979K | Sell |
69,800
-2,850
| -4% | -$40K | 0.22% | 90 |
|
|
2018
Q1 | $944K | Hold |
72,650
| – | – | 0.22% | 86 |
|
|
2017
Q4 | $1M | Buy |
72,650
+2,100
| +3% | +$28.9K | 0.23% | 83 |
|
|
2017
Q3 | $926K | Sell |
70,550
-1,380
| -2% | -$18.1K | 0.22% | 89 |
|
|
2017
Q2 | $900K | Buy |
71,930
+1,060
| +1% | +$13.3K | 0.22% | 94 |
|
|
2017
Q1 | $913K | Hold |
70,870
| – | – | 0.23% | 87 |
|
|
2016
Q4 | $871K | Sell |
70,870
-3,600
| -5% | -$44.2K | 0.24% | 87 |
|
|
2016
Q3 | $1.1M | Sell |
74,470
-150
| -0.2% | -$2.21K | 0.31% | 69 |
|
|
2016
Q2 | $1.13M | Buy |
+74,620
| New | +$1.13M | 0.33% | 66 |
|