Pegasus Asset Management’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
Q2 | – | Sell |
-149,380
| Closed | -$3.16M | – | 76 |
|
|
2022
Q1 | $3.16M | Buy |
149,380
+4,947
| +3% | +$105K | 1.37% | 30 |
|
|
2021
Q4 | $3.41M | Buy |
144,433
+4,810
| +3% | +$114K | 1.4% | 29 |
|
|
2021
Q3 | $2.8M | Buy |
139,623
+18,625
| +15% | +$374K | 1.29% | 29 |
|
|
2021
Q2 | $2.43M | Buy |
120,998
+3,266
| +3% | +$65.6K | 1.13% | 35 |
|
|
2021
Q1 | $2.51M | Buy |
117,732
+4,616
| +4% | +$98.2K | 1.27% | 32 |
|
|
2020
Q4 | $2.47M | Buy |
113,116
+1,735
| +2% | +$37.8K | 1.35% | 31 |
|
|
2020
Q3 | $1.96M | Buy |
111,381
+2,235
| +2% | +$39.4K | 1.23% | 31 |
|
|
2020
Q2 | $2.05M | Buy |
109,146
+797
| +0.7% | +$15K | 1.4% | 33 |
|
|
2020
Q1 | $1.87M | Buy |
108,349
+352
| +0.3% | +$6.09K | 1.55% | 27 |
|
|
2019
Q4 | $2.28M | Buy |
107,997
+2,078
| +2% | +$43.9K | 1.5% | 31 |
|
|
2019
Q3 | $2.07M | Buy |
105,919
+7,207
| +7% | +$141K | 1.51% | 30 |
|
|
2019
Q2 | $1.72M | Buy |
98,712
+120
| +0.1% | +$2.09K | 1.33% | 33 |
|
|
2019
Q1 | $1.83M | Buy |
98,592
+330
| +0.3% | +$6.11K | 1.5% | 32 |
|
|
2018
Q4 | $1.58M | Hold |
98,262
| – | – | 1.49% | 30 |
|
|
2018
Q3 | $1.47M | Buy |
98,262
+1,082
| +1% | +$16.1K | 1.23% | 37 |
|
|
2018
Q2 | $1.36M | Buy |
97,180
+2,695
| +3% | +$37.8K | 1.28% | 35 |
|
|
2018
Q1 | $1.23M | Buy |
94,485
+18,085
| +24% | +$235K | 1.17% | 36 |
|
|
2017
Q4 | $1.05M | Buy |
+76,400
| New | +$1.05M | 1.05% | 40 |
|