Oxbow Advisors’s Medical Properties Trust MPW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-539,720	Closed	-$11.4M	–	262
2022 Q1	$11.4M	Buy	539,720 +15,110	+3%	+$319K	1.15%	28
2021 Q4	$12.4M	Buy	524,610 +46,704	+10%	+$1.1M	1.19%	27
2021 Q3	$9.59M	Buy	477,906 +10,042	+2%	+$202K	0.98%	35
2021 Q2	$9.4M	Buy	467,864 +47,859	+11%	+$962K	0.98%	36
2021 Q1	$8.94M	Buy	420,005 +13,849	+3%	+$295K	1.09%	31
2020 Q4	$8.85M	Sell	406,156 -6,006	-1%	-$131K	1.13%	31
2020 Q3	$7.27M	Sell	412,162 -1,815	-0.4%	-$32K	0.92%	38
2020 Q2	$7.78M	Sell	413,977 -4,255	-1%	-$80K	1.13%	32
2020 Q1	$7.23M	Sell	418,232 -5,139	-1%	-$88.9K	1.22%	24
2019 Q4	$8.94M	Buy	423,371 +1,551	+0.4%	+$32.7K	1.03%	21
2019 Q3	$8.25M	Sell	421,820 -1,735	-0.4%	-$33.9K	1.1%	19
2019 Q2	$7.39M	Sell	423,555 -8,129	-2%	-$142K	0.89%	23
2019 Q1	$7.99M	Sell	431,684 -6,836	-2%	-$127K	0.97%	21
2018 Q4	$7.05M	Sell	438,520 -6,425	-1%	-$103K	0.94%	25
2018 Q3	$6.63M	Sell	444,945 -22,241	-5%	-$332K	0.8%	32
2018 Q2	$6.56M	Buy	467,186 +21,948	+5%	+$308K	0.83%	29
2018 Q1	$5.79M	Sell	445,238 -1,276	-0.3%	-$16.6K	1.18%	20
2017 Q4	$6.15M	Sell	446,514 -5,169	-1%	-$71.2K	1.15%	19
2017 Q3	$5.93M	Buy	451,683 +3,234	+0.7%	+$42.5K	1.13%	21
2017 Q2	$5.77M	Sell	448,449 -14,223	-3%	-$183K	1.02%	23
2017 Q1	$5.96M	Sell	462,672 -25,973	-5%	-$335K	0.97%	27
2016 Q4	$6.01M	Sell	488,645 -5,519	-1%	-$67.9K	0.75%	35
2016 Q3	$7.3M	Sell	494,164 -210,398	-30%	-$3.11M	1%	26
2016 Q2	$10.7M	Sell	704,562 -282,068	-29%	-$4.29M	1.53%	15
2016 Q1	$12.8M	Buy	+986,630	New	+$12.8M	1.81%	9