Meritage Portfolio Management’s Medical Properties Trust MPW Stock Holding History

Meritage Portfolio Management’s Portfolio MPW Stock Details MPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107,295	Closed	-$2.27M	–	331
2022 Q1	$2.27M	Buy	+107,295	New	+$2.27M	0.14%	165
2021 Q2	–	Sell	-118,525	Closed	-$2.52M	–	311
2021 Q1	$2.52M	Buy	118,525 +25,522	+27%	+$543K	0.17%	155
2020 Q4	$2.03M	Sell	93,003 -2,164	-2%	-$47.2K	0.15%	168
2020 Q3	$1.68M	Sell	95,167 -9,698	-9%	-$171K	0.15%	160
2020 Q2	$1.97M	Sell	104,865 -10,096	-9%	-$190K	0.19%	146
2020 Q1	$1.99M	Buy	+114,961	New	+$1.99M	0.27%	107
2019 Q1	–	Sell	-224,336	Closed	-$3.61M	–	196
2018 Q4	$3.61M	Sell	224,336 -4,404	-2%	-$70.8K	0.41%	102
2018 Q3	$3.41M	Sell	228,740 -3,655	-2%	-$54.5K	0.31%	135
2018 Q2	$3.26M	Sell	232,395 -19,850	-8%	-$279K	0.32%	139
2018 Q1	$3.28M	Sell	252,245 -135	-0.1%	-$1.76K	0.32%	134
2017 Q4	$3.48M	Sell	252,380 -172,800	-41%	-$2.38M	0.33%	129
2017 Q3	$5.58M	Sell	425,180 -9,459	-2%	-$124K	0.55%	79
2017 Q2	$5.59M	Buy	434,639 +122,562	+39%	+$1.58M	0.58%	69
2017 Q1	$4.02M	Sell	312,077 -20,083	-6%	-$259K	0.42%	116
2016 Q4	$4.09M	Buy	332,160 +80,700	+32%	+$992K	0.45%	117
2016 Q3	$3.71M	Buy	251,460 +2,170	+0.9%	+$32.1K	0.41%	125
2016 Q2	$3.79M	Sell	249,290 -171,885	-41%	-$2.61M	0.43%	121
2016 Q1	$5.47M	Buy	421,175 +29,410	+8%	+$382K	0.62%	60
2015 Q4	$4.51M	Buy	391,765 +105,735	+37%	+$1.22M	0.51%	94
2015 Q3	$3.16M	Sell	286,030 -77,545	-21%	-$858K	0.37%	141
2015 Q2	$4.77M	Sell	363,575 -2,855	-0.8%	-$37.4K	0.5%	109
2015 Q1	$5.4M	Buy	366,430 +21,810	+6%	+$321K	0.54%	81
2014 Q4	$4.75M	Buy	344,620 +11,575	+3%	+$160K	0.5%	95
2014 Q3	$4.08M	Buy	333,045 +3,985	+1%	+$48.9K	0.47%	120
2014 Q2	$4.36M	Buy	329,060 +20,290	+7%	+$269K	0.47%	121
2014 Q1	$3.95M	Buy	308,770 +9,945	+3%	+$127K	0.47%	114
2013 Q4	$3.65M	Buy	298,825 +3,040	+1%	+$37.2K	0.45%	120
2013 Q3	$3.6M	Buy	+295,785	New	+$3.6M	0.47%	111