Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,430
| Closed | -$128K | – | 835 |
|
|
2023
Q3 | $128K | Sell |
23,430
-9,770
| -29% | -$53.2K | ﹤0.01% | 777 |
|
|
2023
Q2 | $307K | Buy |
+33,200
| New | +$307K | 0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$166K | – | 714 |
|
|
2018
Q2 | $166K | Buy |
+11,800
| New | +$166K | ﹤0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-11,050
| Closed | -$152K | – | 703 |
|
|
2017
Q4 | $152K | Sell |
11,050
-200
| -2% | -$2.75K | ﹤0.01% | 659 |
|
|
2017
Q3 | $148K | Sell |
11,250
-1,250
| -10% | -$16.4K | ﹤0.01% | 647 |
|
|
2017
Q2 | $161K | Hold |
12,500
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $161K | Sell |
12,500
-2,225
| -15% | -$28.7K | ﹤0.01% | 637 |
|
|
2016
Q4 | $181K | Sell |
14,725
-587
| -4% | -$7.22K | ﹤0.01% | 615 |
|
|
2016
Q3 | $226K | Sell |
15,312
-800
| -5% | -$11.8K | ﹤0.01% | 582 |
|
|
2016
Q2 | $245K | Sell |
16,112
-100
| -0.6% | -$1.52K | 0.01% | 566 |
|
|
2016
Q1 | $210K | Sell |
16,212
-2,816
| -15% | -$36.5K | ﹤0.01% | 573 |
|
|
2015
Q4 | $219K | Sell |
19,028
-5,222
| -22% | -$60.1K | ﹤0.01% | 585 |
|
|
2015
Q3 | $268K | Sell |
24,250
-2,799
| -10% | -$30.9K | 0.01% | 546 |
|
|
2015
Q2 | $355K | Sell |
27,049
-748
| -3% | -$9.82K | 0.01% | 516 |
|
|
2015
Q1 | $410K | Sell |
27,797
-1,823
| -6% | -$26.9K | 0.01% | 492 |
|
|
2014
Q4 | $408K | Buy |
29,620
+8,676
| +41% | +$120K | 0.01% | 483 |
|
|
2014
Q3 | $257K | Buy |
20,944
+2
| +0% | +$25 | 0.01% | 559 |
|
|
2014
Q2 | $277K | Buy |
20,942
+2
| +0% | +$26 | 0.01% | 535 |
|
|
2014
Q1 | $268K | Buy |
+20,940
| New | +$268K | 0.01% | 526 |
|