Oppenheimer Asset Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,173
| Closed | -$104K | – | 1146 |
|
|
2023
Q4 | $104K | Sell |
21,173
-22,799
| -52% | -$112K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $240K | Sell |
43,972
-13,609
| -24% | -$74.2K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $533K | Buy |
+57,581
| New | +$533K | 0.01% | 847 |
|
|
2022
Q4 | – | Sell |
-34,477
| Closed | -$409K | – | 1166 |
|
|
2022
Q3 | $409K | Buy |
34,477
+566
| +2% | +$6.71K | 0.01% | 880 |
|
|
2022
Q2 | $518K | Sell |
33,911
-12
| -0% | -$183 | 0.01% | 848 |
|
|
2022
Q1 | $717K | Sell |
33,923
-230
| -0.7% | -$4.86K | 0.01% | 835 |
|
|
2021
Q4 | $807K | Buy |
34,153
+4,678
| +16% | +$111K | 0.01% | 842 |
|
|
2021
Q3 | $591K | Sell |
29,475
-27,301
| -48% | -$547K | 0.01% | 894 |
|
|
2021
Q2 | $1.14M | Sell |
56,776
-3,482
| -6% | -$70K | 0.02% | 704 |
|
|
2021
Q1 | $1.28M | Buy |
60,258
+6,179
| +11% | +$131K | 0.02% | 650 |
|
|
2020
Q4 | $1.18M | Sell |
54,079
-5,932
| -10% | -$129K | 0.02% | 635 |
|
|
2020
Q3 | $1.06M | Sell |
60,011
-18,132
| -23% | -$320K | 0.02% | 597 |
|
|
2020
Q2 | $1.47M | Buy |
78,143
+6,721
| +9% | +$126K | 0.03% | 478 |
|
|
2020
Q1 | $1.24M | Buy |
71,422
+8,193
| +13% | +$142K | 0.03% | 476 |
|
|
2019
Q4 | $1.34M | Buy |
63,229
+11,858
| +23% | +$250K | 0.03% | 550 |
|
|
2019
Q3 | $1.01M | Buy |
51,371
+26,104
| +103% | +$511K | 0.02% | 606 |
|
|
2019
Q2 | $441K | Sell |
25,267
-58,380
| -70% | -$1.02M | 0.01% | 846 |
|
|
2019
Q1 | $1.55M | Sell |
83,647
-4,280
| -5% | -$79.2K | 0.03% | 468 |
|
|
2018
Q4 | $1.41M | Sell |
87,927
-2,807
| -3% | -$45.1K | 0.04% | 458 |
|
|
2018
Q3 | $1.35M | Sell |
90,734
-97
| -0.1% | -$1.45K | 0.03% | 528 |
|
|
2018
Q2 | $1.28M | Buy |
90,831
+272
| +0.3% | +$3.82K | 0.03% | 531 |
|
|
2018
Q1 | $1.18M | Buy |
90,559
+2,314
| +3% | +$30.1K | 0.03% | 557 |
|
|
2017
Q4 | $1.16M | Hold |
88,245
| – | – | 0.03% | 555 |
|
|
2017
Q3 | $1.16M | Sell |
88,245
-1,822
| -2% | -$23.9K | 0.03% | 558 |
|
|
2017
Q2 | $1.16M | Sell |
90,067
-17,582
| -16% | -$226K | 0.03% | 537 |
|
|
2017
Q1 | $1.39M | Buy |
+107,649
| New | +$1.39M | 0.04% | 460 |
|