Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-368,427
| Closed | -$7.39M | – | 1181 |
|
|
2021
Q3 | $7.39M | Sell |
368,427
-158,706
| -30% | -$3.19M | 0.01% | 435 |
|
|
2021
Q2 | $10.6M | Buy |
527,133
+156,245
| +42% | +$3.14M | 0.02% | 355 |
|
|
2021
Q1 | $7.89M | Buy |
+370,888
| New | +$7.89M | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-539,456
| Closed | -$10.6M | – | 928 |
|
|
2019
Q3 | $10.6M | Buy |
539,456
+45,320
| +9% | +$886K | 0.02% | 352 |
|
|
2019
Q2 | $8.62M | Buy |
494,136
+4,496
| +0.9% | +$78.4K | 0.02% | 400 |
|
|
2019
Q1 | $9.06M | Buy |
489,640
+114,568
| +31% | +$2.12M | 0.02% | 375 |
|
|
2018
Q4 | $6.03M | Buy |
375,072
+336,945
| +884% | +$5.42M | 0.02% | 428 |
|
|
2018
Q3 | $568K | Buy |
38,127
+335
| +0.9% | +$4.99K | ﹤0.01% | 924 |
|
|
2018
Q2 | $530K | Sell |
37,792
-2,693
| -7% | -$37.8K | ﹤0.01% | 936 |
|
|
2018
Q1 | $526K | Sell |
40,485
-27,506
| -40% | -$357K | ﹤0.01% | 950 |
|
|
2017
Q4 | $937K | Buy |
67,991
+1,854
| +3% | +$25.6K | ﹤0.01% | 896 |
|
|
2017
Q3 | $869K | Buy |
+66,137
| New | +$869K | ﹤0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-70,199
| Closed | -$1.07M | – | 1312 |
|
|
2016
Q2 | $1.07M | Buy |
70,199
+2,095
| +3% | +$31.9K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $884K | Sell |
68,104
-5,080
| -7% | -$65.9K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $842K | Sell |
73,184
-6,705
| -8% | -$77.1K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $884K | Sell |
79,889
-35,284
| -31% | -$390K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $1.51M | Sell |
115,173
-2,199
| -2% | -$28.8K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $1.73M | Sell |
117,372
-18,730
| -14% | -$276K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $1.88M | Sell |
136,102
-18,266
| -12% | -$252K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.89M | Buy |
154,368
+2,946
| +2% | +$36.1K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $2.01M | Buy |
151,422
+81,707
| +117% | +$1.08M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $892K | Sell |
69,715
-11,447
| -14% | -$146K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $992K | Sell |
81,162
-10,863
| -12% | -$133K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $1.12M | Sell |
92,025
-4,274
| -4% | -$52K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $1.38M | Buy |
+96,299
| New | +$1.38M | ﹤0.01% | 1146 |
|