Naples Global Advisors’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
Q4 | – | Sell |
-11,271
| Closed | -$137K | – | 389 |
|
|
2022
Q3 | $137K | Sell |
11,271
-5,687
| -34% | -$69.1K | 0.02% | 363 |
|
|
2022
Q2 | $263K | Sell |
16,958
-3,850
| -19% | -$59.7K | 0.03% | 341 |
|
|
2022
Q1 | $440K | Sell |
20,808
-1,100
| -5% | -$23.3K | 0.05% | 292 |
|
|
2021
Q4 | $518K | Buy |
21,908
+2,133
| +11% | +$50.4K | 0.06% | 277 |
|
|
2021
Q3 | $397K | Buy |
19,775
+1,370
| +7% | +$27.5K | 0.05% | 301 |
|
|
2021
Q2 | $370K | Hold |
18,405
| – | – | 0.05% | 305 |
|
|
2021
Q1 | $392K | Sell |
18,405
-300
| -2% | -$6.39K | 0.06% | 284 |
|
|
2020
Q4 | $408K | Buy |
18,705
+50
| +0.3% | +$1.09K | 0.07% | 268 |
|
|
2020
Q3 | $329K | Buy |
18,655
+500
| +3% | +$8.82K | 0.06% | 272 |
|
|
2020
Q2 | $341K | Buy |
18,155
+100
| +0.6% | +$1.88K | 0.07% | 258 |
|
|
2020
Q1 | $312K | Sell |
18,055
-5,750
| -24% | -$99.4K | 0.08% | 241 |
|
|
2019
Q4 | $503K | Sell |
23,805
-200
| -0.8% | -$4.23K | 0.11% | 225 |
|
|
2019
Q3 | $470K | Buy |
24,005
+40
| +0.2% | +$783 | 0.11% | 226 |
|
|
2019
Q2 | $418K | Buy |
23,965
+1,000
| +4% | +$17.4K | 0.1% | 231 |
|
|
2019
Q1 | $425K | Buy |
22,965
+2,700
| +13% | +$50K | 0.11% | 224 |
|
|
2018
Q4 | $335K | Hold |
20,265
| – | – | 0.1% | 238 |
|
|
2018
Q3 | $302K | Sell |
20,265
-215
| -1% | -$3.2K | 0.08% | 262 |
|
|
2018
Q2 | $288K | Sell |
20,480
-4,550
| -18% | -$64K | 0.08% | 259 |
|
|
2018
Q1 | $325K | Sell |
25,030
-275
| -1% | -$3.57K | 0.1% | 237 |
|
|
2017
Q4 | $349K | Sell |
25,305
-300
| -1% | -$4.14K | 0.1% | 228 |
|
|
2017
Q3 | $336K | Hold |
25,605
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $330K | Buy |
25,605
+775
| +3% | +$9.99K | 0.12% | 220 |
|
|
2017
Q1 | $320K | Buy |
24,830
+6,450
| +35% | +$83.1K | 0.11% | 223 |
|
|
2016
Q4 | $226K | Hold |
18,380
| – | – | 0.09% | 242 |
|
|
2016
Q3 | $271K | Hold |
18,380
| – | – | 0.11% | 224 |
|
|
2016
Q2 | $280K | Sell |
18,380
-300
| -2% | -$4.57K | 0.11% | 217 |
|
|
2016
Q1 | $242K | Hold |
18,680
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $215K | Sell |
18,680
-1,350
| -7% | -$15.5K | 0.1% | 213 |
|
|
2015
Q3 | $222K | Hold |
20,030
| – | – | 0.11% | 211 |
|
|
2015
Q2 | $263K | Buy |
20,030
+500
| +3% | +$6.57K | 0.13% | 214 |
|
|
2015
Q1 | $288K | Buy |
19,530
+6,663
| +52% | +$98.3K | 0.14% | 206 |
|
|
2014
Q4 | $177K | Buy |
12,867
+1,267
| +11% | +$17.4K | 0.09% | 218 |
|
|
2014
Q3 | $142K | Buy |
+11,600
| New | +$142K | 0.08% | 217 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$144K | – | 257 |
|
|
2013
Q4 | $144K | Buy |
+11,800
| New | +$144K | 0.1% | 245 |
|