Municipal Employees' Retirement System of Michigan’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-97,110
| Closed | -$1.68M | – | 912 |
|
2020
Q1 | $1.68M | Buy |
97,110
+5,050
| +5% | +$87.3K | 0.05% | 93 |
|
2019
Q4 | $1.94M | Buy |
92,060
+10,180
| +12% | +$215K | 0.06% | 124 |
|
2019
Q3 | $1.6M | Buy |
81,880
+11,420
| +16% | +$223K | 0.06% | 157 |
|
2019
Q2 | $1.23M | Buy |
70,460
+760
| +1% | +$13.3K | 0.09% | 229 |
|
2019
Q1 | $1.29M | Sell |
69,700
-17,990
| -21% | -$333K | 0.09% | 216 |
|
2018
Q4 | $1.41M | Buy |
+87,690
| New | +$1.41M | 0.08% | 234 |
|
2018
Q2 | $1.2M | Sell |
85,480
-27,830
| -25% | -$391K | 0.06% | 393 |
|
2018
Q1 | $1.47M | Buy |
113,310
+3,200
| +3% | +$41.6K | 0.07% | 364 |
|
2017
Q4 | $1.52M | Sell |
110,110
-10
| -0% | -$138 | 0.08% | 334 |
|
2017
Q3 | $1.45M | Sell |
110,120
-30,380
| -22% | -$399K | 0.08% | 337 |
|
2017
Q2 | $1.81M | Sell |
140,500
-7,910
| -5% | -$102K | 0.09% | 296 |
|
2017
Q1 | $1.91M | Buy |
148,410
+1,330
| +0.9% | +$17.1K | 0.09% | 319 |
|
2016
Q4 | $1.81M | Buy |
147,080
+31,620
| +27% | +$389K | 0.09% | 319 |
|
2016
Q3 | $1.71M | Buy |
115,460
+1,450
| +1% | +$21.4K | 0.09% | 310 |
|
2016
Q2 | $1.74M | Buy |
114,010
+54,520
| +92% | +$830K | 0.09% | 286 |
|
2016
Q1 | $784K | Buy |
59,490
+12,080
| +25% | +$159K | 0.05% | 558 |
|
2015
Q4 | $556K | Buy |
47,410
+2,270
| +5% | +$26.6K | 0.04% | 695 |
|
2015
Q3 | $509K | Buy |
45,140
+5,180
| +13% | +$58.4K | 0.04% | 729 |
|
2015
Q2 | $524K | Buy |
39,960
+1,860
| +5% | +$24.4K | 0.04% | 764 |
|
2015
Q1 | $573K | Sell |
38,100
-6,000
| -14% | -$90.2K | 0.04% | 677 |
|
2014
Q4 | $617K | Hold |
44,100
| – | – | 0.04% | 709 |
|
2014
Q3 | $550K | Buy |
44,100
+2,000
| +5% | +$24.9K | 0.04% | 704 |
|
2014
Q2 | $566K | Buy |
42,100
+3,000
| +8% | +$40.3K | 0.04% | 717 |
|
2014
Q1 | $500K | Buy |
+39,100
| New | +$500K | 0.04% | 785 |
|