Paragon Capital Management (Colorado)’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$2K | – | 400 |
|
|
2021
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-12,041
| Closed | -$226K | – | 121 |
|
|
2020
Q2 | $226K | Buy |
+12,041
| New | +$226K | 0.1% | 83 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$325K | – | 135 |
|
|
2019
Q4 | $325K | Sell |
15,400
-2,106
| -12% | -$44.4K | 0.17% | 88 |
|
|
2019
Q3 | $342K | Sell |
17,506
-435
| -2% | -$8.5K | 0.19% | 78 |
|
|
2019
Q2 | $313K | Sell |
17,941
-338
| -2% | -$5.9K | 0.18% | 105 |
|
|
2019
Q1 | $338K | Sell |
18,279
-161
| -0.9% | -$2.98K | 0.2% | 71 |
|
|
2018
Q4 | $297K | Sell |
18,440
-4,136
| -18% | -$66.6K | 0.14% | 73 |
|
|
2018
Q3 | $337K | Sell |
22,576
-18
| -0.1% | -$269 | 0.29% | 69 |
|
|
2018
Q2 | $317K | Hold |
22,594
| – | – | 0.28% | 80 |
|
|
2018
Q1 | $294K | Buy |
22,594
+1,798
| +9% | +$23.4K | 0.13% | 95 |
|
|
2017
Q4 | $287K | Hold |
20,796
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $273K | Buy |
20,796
+571
| +3% | +$7.5K | 0.1% | 130 |
|
|
2017
Q2 | $260K | Buy |
20,225
+7,443
| +58% | +$95.7K | 0.12% | 106 |
|
|
2017
Q1 | $165K | Buy |
+12,782
| New | +$165K | 0.07% | 128 |
|