Marietta Investment Partners’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
Q3 | – | Sell |
-24,800
| Closed | -$379K | – | 175 |
|
|
2022
Q2 | $379K | Hold |
24,800
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $524K | Sell |
24,800
-250
| -1% | -$5.28K | 0.12% | 126 |
|
|
2021
Q4 | $592K | Sell |
25,050
-800
| -3% | -$18.9K | 0.12% | 123 |
|
|
2021
Q3 | $519K | Hold |
25,850
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $520K | Hold |
25,850
| – | – | 0.12% | 124 |
|
|
2021
Q1 | $550K | Sell |
25,850
-240
| -0.9% | -$5.11K | 0.14% | 113 |
|
|
2020
Q4 | $569K | Hold |
26,090
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $460K | Sell |
26,090
-7,420
| -22% | -$131K | 0.14% | 99 |
|
|
2020
Q2 | $630K | Hold |
33,510
| – | – | 0.21% | 79 |
|
|
2020
Q1 | $579K | Sell |
33,510
-626
| -2% | -$10.8K | 0.25% | 75 |
|
|
2019
Q4 | $721K | Hold |
34,136
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $668K | Buy |
34,136
+550
| +2% | +$10.8K | 0.23% | 79 |
|
|
2019
Q2 | $586K | Buy |
33,586
+15,250
| +83% | +$266K | 0.19% | 85 |
|
|
2019
Q1 | $339K | Buy |
+18,336
| New | +$339K | 0.11% | 113 |
|