Mackenzie Financial’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,741
| Closed | -$68K | – | 1553 |
|
|
2023
Q3 | $68K | Sell |
13,741
-4,217
| -23% | -$20.9K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $171K | Sell |
17,958
-1,781
| -9% | -$17K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $162K | Sell |
19,739
-4,886
| -20% | -$40.2K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $274K | Buy |
24,625
+14,355
| +140% | +$160K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $122K | Sell |
10,270
-8,045
| -44% | -$95.6K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $280K | Sell |
18,315
-5,112
| -22% | -$78.2K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $495K | Buy |
23,427
+504
| +2% | +$10.6K | ﹤0.01% | 997 |
|
|
2021
Q4 | $542K | Sell |
22,923
-25,992
| -53% | -$615K | ﹤0.01% | 989 |
|
|
2021
Q3 | $982K | Buy |
48,915
+8,703
| +22% | +$175K | ﹤0.01% | 918 |
|
|
2021
Q2 | $808K | Sell |
40,212
-108,192
| -73% | -$2.17M | ﹤0.01% | 909 |
|
|
2021
Q1 | $3.16M | Buy |
148,404
+114,021
| +332% | +$2.43M | ﹤0.01% | 613 |
|
|
2020
Q4 | $749K | Buy |
34,383
+22,909
| +200% | +$499K | ﹤0.01% | 755 |
|
|
2020
Q3 | $202K | Buy |
11,474
+1,336
| +13% | +$23.5K | ﹤0.01% | 924 |
|
|
2020
Q2 | $191K | Buy |
+10,138
| New | +$191K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Sell |
-498,015
| Closed | -$10.5M | – | 1133 |
|
|
2019
Q4 | $10.5M | Sell |
498,015
-22,785
| -4% | -$481K | 0.03% | 314 |
|
|
2019
Q3 | $10.2M | Hold |
520,800
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $9.08M | Buy |
520,800
+30,050
| +6% | +$524K | 0.02% | 328 |
|
|
2019
Q1 | $9.08M | Sell |
490,750
-32,350
| -6% | -$599K | 0.02% | 386 |
|
|
2018
Q4 | $8.41M | Sell |
523,100
-76,700
| -13% | -$1.23M | 0.02% | 401 |
|
|
2018
Q3 | $8.94M | Buy |
+599,800
| New | +$8.94M | 0.02% | 361 |
|