Rafferty 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
Q1 | – | Sell |
-31,983
| Closed | -$756K | – | 1289 |
|
|
2021
Q4 | $756K | Sell |
31,983
-6,020
| -16% | -$142K | ﹤0.01% | 983 |
|
|
2021
Q3 | $763K | Sell |
38,003
-8,259
| -18% | -$166K | 0.01% | 945 |
|
|
2021
Q2 | $930K | Buy |
46,262
+16,081
| +53% | +$323K | 0.01% | 942 |
|
|
2021
Q1 | $642K | Buy |
30,181
+11,191
| +59% | +$238K | ﹤0.01% | 921 |
|
|
2020
Q4 | $414K | Buy |
18,990
+815
| +4% | +$17.8K | ﹤0.01% | 728 |
|
|
2020
Q3 | $320K | Sell |
18,175
-106,095
| -85% | -$1.87M | ﹤0.01% | 796 |
|
|
2020
Q2 | $2.34M | Buy |
124,270
+102,504
| +471% | +$1.93M | 0.03% | 331 |
|
|
2020
Q1 | $376K | Sell |
21,766
-76,737
| -78% | -$1.33M | 0.02% | 382 |
|
|
2019
Q4 | $2.08M | Buy |
98,503
+20,931
| +27% | +$442K | 0.03% | 375 |
|
|
2019
Q3 | $1.52M | Buy |
77,572
+2,619
| +3% | +$51.2K | 0.02% | 457 |
|
|
2019
Q2 | $1.31M | Sell |
74,953
-10,129
| -12% | -$177K | 0.02% | 503 |
|
|
2019
Q1 | $1.58M | Buy |
85,082
+13,418
| +19% | +$248K | 0.03% | 460 |
|
|
2018
Q4 | $1.15M | Sell |
71,664
-27,524
| -28% | -$442K | 0.03% | 364 |
|
|
2018
Q3 | $1.48M | Sell |
99,188
-10,221
| -9% | -$152K | 0.02% | 396 |
|
|
2018
Q2 | $1.54M | Buy |
109,409
+17,092
| +19% | +$240K | 0.02% | 404 |
|
|
2018
Q1 | $1.2M | Buy |
92,317
+13,309
| +17% | +$173K | 0.02% | 442 |
|
|
2017
Q4 | $1.09M | Buy |
79,008
+18,576
| +31% | +$256K | 0.02% | 421 |
|
|
2017
Q3 | $793K | Buy |
60,432
+6,779
| +13% | +$89K | 0.02% | 439 |
|
|
2017
Q2 | $691K | Buy |
+53,653
| New | +$691K | 0.02% | 449 |
|