OppenheimerFunds’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $494K | Sell |
26,677
-43,233
| -62% | -$801K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.12M | Buy |
69,910
+25,022
| +56% | +$402K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $670K | Sell |
44,888
-79,448
| -64% | -$1.19M | ﹤0.01% | 1307 |
|
|
2018
Q2 | $1.75M | Buy |
124,336
+4,163
| +3% | +$58.5K | ﹤0.01% | 930 |
|
|
2018
Q1 | $1.56M | Buy |
120,173
+13,116
| +12% | +$170K | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.48M | Buy |
107,057
+17,650
| +20% | +$243K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $1.17M | Buy |
89,407
+15,232
| +21% | +$200K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $954K | Buy |
74,175
+7,101
| +11% | +$91.3K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $864K | Buy |
67,074
+19,032
| +40% | +$245K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $591K | Buy |
48,042
+27,720
| +136% | +$341K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $300K | Buy |
20,322
+7,838
| +63% | +$116K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $190K | Sell |
12,484
-3,242
| -21% | -$49.3K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $204K | Sell |
15,726
-15,964
| -50% | -$207K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $365K | Buy |
31,690
+17,260
| +120% | +$199K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $160K | Hold |
14,430
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $189K | Hold |
14,430
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $213K | Sell |
14,430
-14,430
| -50% | -$213K | ﹤0.01% | 896 |
|
|
2014
Q4 | $398K | Buy |
+28,860
| New | +$398K | ﹤0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-315,270
| Closed | -$4.52M | – | 935 |
|
|
2013
Q2 | $4.52M | Buy |
+315,270
| New | +$4.52M | 0.01% | 808 |
|