Paloma Partners’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
Q3 | – | Sell |
-39,909
| Closed | -$802K | – | 1349 |
|
|
2021
Q2 | $802K | Buy |
39,909
+15,367
| +63% | +$309K | 0.01% | 553 |
|
|
2021
Q1 | $522K | Buy |
+24,542
| New | +$522K | 0.01% | 909 |
|
|
2020
Q4 | – | Sell |
-78,841
| Closed | -$1.39M | – | 1762 |
|
|
2020
Q3 | $1.39M | Buy |
78,841
+36,315
| +85% | +$640K | 0.04% | 456 |
|
|
2020
Q2 | $799K | Buy |
42,526
+25,963
| +157% | +$488K | 0.01% | 904 |
|
|
2020
Q1 | $286K | Buy |
+16,563
| New | +$286K | 0.02% | 632 |
|
|
2019
Q2 | – | Sell |
-17,858
| Closed | -$331K | – | 1688 |
|
|
2019
Q1 | $331K | Sell |
17,858
-7,602
| -30% | -$141K | 0.01% | 951 |
|
|
2018
Q4 | $409K | Buy |
25,460
+7,503
| +42% | +$121K | 0.01% | 543 |
|
|
2018
Q3 | $268K | Sell |
17,957
-84,306
| -82% | -$1.26M | ﹤0.01% | 989 |
|
|
2018
Q2 | $1.44M | Buy |
+102,263
| New | +$1.44M | 0.03% | 397 |
|
|
2017
Q3 | – | Sell |
-369,324
| Closed | -$4.75M | – | 1652 |
|
|
2017
Q2 | $4.75M | Buy |
369,324
+356,324
| +2,741% | +$4.59M | 0.06% | 175 |
|
|
2017
Q1 | $168K | Sell |
13,000
-31,119
| -71% | -$402K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $542K | Buy |
+44,119
| New | +$542K | 0.01% | 1044 |
|
|
2016
Q3 | – | Sell |
-16,459
| Closed | -$250K | – | 1531 |
|
|
2016
Q2 | $250K | Buy |
+16,459
| New | +$250K | ﹤0.01% | 1413 |
|
|
2015
Q4 | – | Sell |
-41,906
| Closed | -$463K | – | 1488 |
|
|
2015
Q3 | $463K | Buy |
+41,906
| New | +$463K | 0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-23,854
| Closed | -$329K | – | 1212 |
|
|
2014
Q4 | $329K | Sell |
23,854
-2,346
| -9% | -$32.4K | 0.01% | 733 |
|
|
2014
Q3 | $321K | Buy |
26,200
+10,758
| +70% | +$132K | 0.01% | 622 |
|
|
2014
Q2 | $204K | Buy |
+15,442
| New | +$204K | 0.01% | 883 |
|
|
2014
Q1 | – | Sell |
-17,038
| Closed | -$208K | – | 839 |
|
|
2013
Q4 | $208K | Buy |
+17,038
| New | +$208K | 0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-11,854
| Closed | -$170K | – | 1077 |
|
|
2013
Q2 | $170K | Buy |
+11,854
| New | +$170K | 0.01% | 953 |
|