Raab & Moskowitz Asset Management’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,298
| Closed | -$244K | – | 166 |
|
|
2023
Q2 | $244K | Sell |
26,298
-6,274
| -19% | -$53.1K | 0.08% | 154 |
|
|
2023
Q1 | $268K | Buy |
32,572
+21,325
| +190% | +$235K | 0.1% | 141 |
|
|
2022
Q4 | $125K | Sell |
11,247
-4,000
| -26% | -$46.5K | 0.05% | 154 |
|
|
2022
Q3 | $180K | Sell |
15,247
-575
| -4% | -$8.71K | 0.08% | 150 |
|
|
2022
Q2 | $241K | Hold |
15,822
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $334K | Hold |
15,822
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $374K | Sell |
15,822
-1,000
| -6% | -$21.4K | 0.12% | 125 |
|
|
2021
Q3 | $338K | Sell |
16,822
-138
| -0.8% | -$2.83K | 0.12% | 128 |
|
|
2021
Q2 | $341K | Sell |
16,960
-225
| -1% | -$4.81K | 0.12% | 124 |
|
|
2021
Q1 | $365K | Hold |
17,185
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $374K | Hold |
17,185
| – | – | 0.15% | 113 |
|
|
2020
Q3 | $302K | Sell |
17,185
-1,000
| -5% | -$18.6K | 0.14% | 113 |
|
|
2020
Q2 | $341K | Sell |
18,185
-2,200
| -11% | -$39K | 0.17% | 111 |
|
|
2020
Q1 | $352K | Sell |
20,385
-800
| -4% | -$16.7K | 0.19% | 108 |
|
|
2019
Q4 | $447K | Hold |
21,185
| – | – | 0.18% | 110 |
|
|
2019
Q3 | $414K | Sell |
21,185
-800
| -4% | -$14.7K | 0.18% | 118 |
|
|
2019
Q2 | $383K | Sell |
21,985
-400
| -2% | -$7.2K | 0.17% | 120 |
|
|
2019
Q1 | $414K | Sell |
22,385
-1,000
| -4% | -$17.8K | 0.19% | 113 |
|
|
2018
Q4 | $376K | Sell |
23,385
-3,950
| -14% | -$62.5K | 0.19% | 114 |
|
|
2018
Q3 | $407K | Hold |
27,335
| – | – | 0.17% | 118 |
|
|
2018
Q2 | $383K | Sell |
27,335
-5,650
| -17% | -$74.8K | 0.18% | 118 |
|
|
2018
Q1 | $428K | Sell |
32,985
-12,800
| -28% | -$164K | 0.21% | 111 |
|
|
2017
Q4 | $630K | Sell |
45,785
-4,400
| -9% | -$59.5K | 0.3% | 87 |
|
|
2017
Q3 | $663K | Sell |
50,185
-8,900
| -15% | -$115K | 0.32% | 84 |
|
|
2017
Q2 | $735K | Sell |
59,085
-11,734
| -17% | -$156K | 0.37% | 80 |
|
|
2017
Q1 | $912K | Sell |
70,819
-5,000
| -7% | -$63.9K | 0.48% | 68 |
|
|
2016
Q4 | $932K | Buy |
75,819
+800
| +1% | +$10.4K | 0.51% | 65 |
|
|
2016
Q3 | $1.11M | Sell |
75,019
-2,150
| -3% | -$32.5K | 0.63% | 56 |
|
|
2016
Q2 | $1.17M | Sell |
77,169
-400
| -0.5% | -$5.66K | 0.67% | 53 |
|
|
2016
Q1 | $1.01M | Buy |
77,569
+3,000
| +4% | +$34.2K | 0.6% | 58 |
|
|
2015
Q4 | $858K | Sell |
74,569
-5,658
| -7% | -$64.6K | 0.51% | 64 |
|
|
2015
Q3 | $887K | Sell |
80,227
-1,180
| -1% | -$14.6K | 0.57% | 59 |
|
|
2015
Q2 | $1.07M | Buy |
81,407
+881
| +1% | +$12.3K | 0.66% | 55 |
|
|
2015
Q1 | $1.19M | Buy |
80,526
+76
| +0.1% | +$1.13K | 0.72% | 53 |
|
|
2014
Q4 | $1.11M | Sell |
80,450
-43,422
| -35% | -$582K | 0.63% | 53 |
|
|
2014
Q3 | $1.52M | Buy |
123,872
+20,450
| +20% | +$272K | 0.74% | 52 |
|
|
2014
Q2 | $1.37M | Buy |
103,422
+6,725
| +7% | +$89.3K | 0.65% | 54 |
|
|
2014
Q1 | $1.24M | Buy |
96,697
+5,548
| +6% | +$71.2K | 0.68% | 49 |
|
|
2013
Q4 | $1.11M | Buy |
+91,149
| New | +$1.16M | 0.64% | 55 |
|
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