Parametric Portfolio Associates’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 | $39.6M | Buy |
1,871,265
+29,662
| +2% | +$627K | 0.02% | 643 |
|
|
2021
Q4 | $43.5M | Buy |
1,841,603
+95,231
| +5% | +$2.25M | 0.02% | 616 |
|
|
2021
Q3 | $35.1M | Buy |
1,746,372
+110,095
| +7% | +$2.21M | 0.02% | 674 |
|
|
2021
Q2 | $32.9M | Sell |
1,636,277
-50,117
| -3% | -$1.01M | 0.02% | 730 |
|
|
2021
Q1 | $35.9M | Sell |
1,686,394
-3,062
| -0.2% | -$65.2K | 0.02% | 774 |
|
|
2020
Q4 | $36.8M | Buy |
1,689,456
+21,353
| +1% | +$465K | 0.02% | 684 |
|
|
2020
Q3 | $29.4M | Sell |
1,668,103
-283,381
| -15% | -$5M | 0.02% | 684 |
|
|
2020
Q2 | $36.7M | Buy |
1,951,484
+189,322
| +11% | +$3.56M | 0.03% | 547 |
|
|
2020
Q1 | $30.5M | Sell |
1,762,162
-69,908
| -4% | -$1.21M | 0.03% | 574 |
|
|
2019
Q4 | $38.7M | Buy |
1,832,070
+62,885
| +4% | +$1.33M | 0.03% | 590 |
|
|
2019
Q3 | $34.6M | Buy |
1,769,185
+11,544
| +0.7% | +$226K | 0.03% | 602 |
|
|
2019
Q2 | $30.7M | Sell |
1,757,641
-72,975
| -4% | -$1.27M | 0.03% | 661 |
|
|
2019
Q1 | $33.9M | Buy |
1,830,616
+286,057
| +19% | +$5.29M | 0.03% | 593 |
|
|
2018
Q4 | $24.8M | Buy |
1,544,559
+146,946
| +11% | +$2.36M | 0.02% | 678 |
|
|
2018
Q3 | $20.8M | Buy |
1,397,613
+41,695
| +3% | +$622K | 0.02% | 876 |
|
|
2018
Q2 | $19M | Buy |
1,355,918
+305,230
| +29% | +$4.29M | 0.02% | 883 |
|
|
2018
Q1 | $13.7M | Buy |
1,050,688
+147,639
| +16% | +$1.92M | 0.01% | 1091 |
|
|
2017
Q4 | $12.4M | Sell |
903,049
-188,377
| -17% | -$2.6M | 0.01% | 1148 |
|
|
2017
Q3 | $14.3M | Buy |
1,091,426
+49,999
| +5% | +$656K | 0.02% | 973 |
|
|
2017
Q2 | $13.4M | Buy |
1,041,427
+282,826
| +37% | +$3.64M | 0.02% | 945 |
|
|
2017
Q1 | $9.78M | Buy |
758,601
+255,232
| +51% | +$3.29M | 0.01% | 1155 |
|
|
2016
Q4 | $6.19M | Buy |
503,369
+14,396
| +3% | +$177K | 0.01% | 1478 |
|
|
2016
Q3 | $7.22M | Buy |
488,973
+26,740
| +6% | +$395K | 0.01% | 1230 |
|
|
2016
Q2 | $7.03M | Sell |
462,233
-26,691
| -5% | -$406K | 0.01% | 1222 |
|
|
2016
Q1 | $6.35M | Buy |
488,924
+290,029
| +146% | +$3.76M | 0.01% | 1321 |
|
|
2015
Q4 | $2.29M | Buy |
198,895
+29,100
| +17% | +$335K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.88M | Sell |
169,795
-42,106
| -20% | -$466K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.78M | Sell |
211,901
-1,655
| -0.8% | -$21.7K | 0.01% | 1936 |
|
|
2015
Q1 | $3.15M | Buy |
213,556
+6,863
| +3% | +$101K | 0.01% | 1797 |
|
|
2014
Q4 | $2.85M | Buy |
206,693
+23,267
| +13% | +$321K | 0.01% | 1812 |
|
|
2014
Q3 | $2.25M | Buy |
183,426
+18,704
| +11% | +$229K | 0.01% | 1971 |
|
|
2014
Q2 | $2.18M | Sell |
164,722
-107
| -0.1% | -$1.42K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $2.11M | Sell |
164,829
-10,406
| -6% | -$133K | 0.01% | 2007 |
|
|
2013
Q4 | $2.14M | Buy |
175,235
+17,098
| +11% | +$209K | 0.01% | 1979 |
|
|
2013
Q3 | $1.93M | Sell |
158,137
-1,943
| -1% | -$23.7K | 0.01% | 1981 |
|
|
2013
Q2 | $2.29M | Buy |
+160,080
| New | +$2.29M | 0.01% | 1666 |
|