Parametric Portfolio Associates’s MedEquities Realty Trust, Inc. MRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,398
| Closed | -$1.65M | – | 4049 |
|
|
2019
Q1 | $1.65M | Buy |
148,398
+43,378
| +41% | +$483K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $718K | Buy |
105,020
+5,891
| +6% | +$40.3K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $964K | Buy |
99,129
+57,561
| +138% | +$560K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $458K | Sell |
41,568
-73,593
| -64% | -$811K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $1.21M | Buy |
115,161
+102,052
| +778% | +$1.07M | ﹤0.01% | 2923 |
|
|
2017
Q4 | $147K | Sell |
13,109
-28,528
| -69% | -$320K | ﹤0.01% | 3792 |
|
|
2017
Q3 | $489K | Buy |
41,637
+1,172
| +3% | +$13.8K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $511K | Buy |
40,465
+1,638
| +4% | +$20.7K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $435K | Buy |
38,827
+1,343
| +4% | +$15K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $416K | Buy |
+37,484
| New | +$416K | ﹤0.01% | 3280 |
|