Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,051
| Closed | -$442K | – | 3703 |
|
|
2023
Q4 | $442K | Buy |
90,051
+39,856
| +79% | +$196K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $274K | Sell |
50,195
-54,805
| -52% | -$299K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $972K | Buy |
+105,000
| New | +$972K | ﹤0.01% | 1106 |
|
|
2023
Q1 | – | Sell |
-141,766
| Closed | -$1.58M | – | 2308 |
|
|
2022
Q4 | $1.58M | Buy |
+141,766
| New | +$1.58M | 0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-11,016
| Closed | -$168K | – | 2181 |
|
|
2022
Q2 | $168K | Buy |
+11,016
| New | +$168K | ﹤0.01% | 1515 |
|
|
2022
Q1 | – | Sell |
-60,379
| Closed | -$1.43M | – | 2451 |
|
|
2021
Q4 | $1.43M | Buy |
60,379
+737
| +1% | +$17.4K | 0.01% | 998 |
|
|
2021
Q3 | $1.2M | Sell |
59,642
-21,020
| -26% | -$422K | 0.02% | 801 |
|
|
2021
Q2 | $1.62M | Buy |
80,662
+18,815
| +30% | +$378K | 0.02% | 671 |
|
|
2021
Q1 | $1.32M | Buy |
61,847
+2,793
| +5% | +$59.4K | 0.02% | 651 |
|
|
2020
Q4 | $1.29M | Sell |
59,054
-68,803
| -54% | -$1.5M | 0.02% | 595 |
|
|
2020
Q3 | $2.25M | Buy |
+127,857
| New | +$2.25M | 0.05% | 376 |
|
|
2020
Q1 | – | Sell |
-175,787
| Closed | -$3.71M | – | 937 |
|
|
2019
Q4 | $3.71M | Buy |
175,787
+15,396
| +10% | +$325K | 0.17% | 105 |
|
|
2019
Q3 | $3.14M | Buy |
160,391
+8,786
| +6% | +$172K | 0.07% | 302 |
|
|
2019
Q2 | $2.64M | Buy |
+151,605
| New | +$2.64M | 0.06% | 353 |
|
|
2018
Q4 | – | Sell |
-132,069
| Closed | -$1.97M | – | 855 |
|
|
2018
Q3 | $1.97M | Buy |
132,069
+19,040
| +17% | +$284K | 0.07% | 334 |
|
|
2018
Q2 | $1.59M | Buy |
113,029
+12,105
| +12% | +$170K | 0.07% | 383 |
|
|
2018
Q1 | $1.31M | Buy |
100,924
+12,964
| +15% | +$169K | 0.07% | 358 |
|
|
2017
Q4 | $1.21M | Buy |
87,960
+38,060
| +76% | +$524K | 0.09% | 330 |
|
|
2017
Q3 | $655K | Buy |
49,900
+5,175
| +12% | +$67.9K | 0.06% | 516 |
|
|
2017
Q2 | $576K | Buy |
44,725
+11,710
| +35% | +$151K | 0.06% | 520 |
|
|
2017
Q1 | $426K | Buy |
33,015
+5,975
| +22% | +$77.1K | 0.05% | 584 |
|
|
2016
Q4 | $333K | Buy |
27,040
+8,271
| +44% | +$102K | 0.05% | 625 |
|
|
2016
Q3 | $277K | Buy |
18,769
+2,537
| +16% | +$37.4K | 0.04% | 649 |
|
|
2016
Q2 | $247K | Buy |
+16,232
| New | +$247K | 0.04% | 686 |
|