NN Investment Partners Holdings’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,417
| Closed | -$1.73M | – | 808 |
|
|
2020
Q4 | $1.73M | Sell |
79,417
-166,007
| -68% | -$3.62M | 0.01% | 549 |
|
|
2020
Q3 | $4.33M | Sell |
245,424
-267,500
| -52% | -$4.72M | 0.03% | 373 |
|
|
2020
Q2 | $9.64M | Sell |
512,924
-602,140
| -54% | -$11.3M | 0.06% | 233 |
|
|
2020
Q1 | $19.3M | Sell |
1,115,064
-250,337
| -18% | -$4.33M | 0.16% | 121 |
|
|
2019
Q4 | $28.8M | Sell |
1,365,401
-44,216
| -3% | -$933K | 0.2% | 111 |
|
|
2019
Q3 | $27.6M | Sell |
1,409,617
-12,697
| -0.9% | -$248K | 0.22% | 105 |
|
|
2019
Q2 | $24.8M | Sell |
1,422,314
-8,720
| -0.6% | -$152K | 0.2% | 114 |
|
|
2019
Q1 | $26.5M | Buy |
+1,431,034
| New | +$26.5M | 0.21% | 112 |
|
|
2017
Q1 | – | Sell |
-44,000
| Closed | -$541K | – | 886 |
|
|
2016
Q4 | $541K | Buy |
+44,000
| New | +$541K | 0.01% | 574 |
|