PineBridge Investments’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$23K | – | 737 |
|
|
2020
Q1 | $23K | Sell |
1,320
-580
| -31% | -$10.1K | ﹤0.01% | 642 |
|
|
2019
Q4 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $37K | Hold |
1,900
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $35K | Sell |
1,900
-2,850
| -60% | -$52.5K | ﹤0.01% | 958 |
|
|
2018
Q4 | $76K | Hold |
4,750
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $71K | Hold |
4,750
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $67K | Sell |
4,750
-2,670
| -36% | -$37.7K | ﹤0.01% | 972 |
|
|
2018
Q1 | $96K | Buy |
+7,420
| New | +$96K | ﹤0.01% | 957 |
|
|
2016
Q2 | – | Sell |
-29,061
| Closed | -$377K | – | 1151 |
|
|
2016
Q1 | $377K | Sell |
29,061
-2,861
| -9% | -$37.1K | 0.02% | 325 |
|
|
2015
Q4 | $367K | Buy |
31,922
+2,165
| +7% | +$24.9K | 0.02% | 350 |
|
|
2015
Q3 | $329K | Buy |
29,757
+5,692
| +24% | +$62.9K | 0.01% | 377 |
|
|
2015
Q2 | $315K | Sell |
24,065
-29,493
| -55% | -$386K | 0.01% | 386 |
|
|
2015
Q1 | $789K | Buy |
53,558
+14,562
| +37% | +$215K | 0.03% | 310 |
|
|
2014
Q4 | $538K | Buy |
38,996
+1,640
| +4% | +$22.6K | 0.02% | 375 |
|
|
2014
Q3 | $458K | Buy |
37,356
+10,777
| +41% | +$132K | 0.02% | 370 |
|
|
2014
Q2 | $352K | Sell |
26,579
-16,308
| -38% | -$216K | 0.01% | 392 |
|
|
2014
Q1 | $548K | Sell |
42,887
-1,442
| -3% | -$18.4K | 0.02% | 411 |
|
|
2013
Q4 | $542K | Buy |
44,329
+26,417
| +147% | +$323K | 0.02% | 439 |
|
|
2013
Q3 | $218K | Buy |
17,912
+1,119
| +7% | +$13.6K | 0.01% | 472 |
|
|
2013
Q2 | $240K | Buy |
+16,793
| New | +$240K | 0.01% | 449 |
|