Raymond James Financial Services Advisors’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.62M | Buy |
447,800
+11,823
| +3% | +$69.2K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $1.88M | Sell |
435,977
-21,172
| -5% | -$91.3K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $2.15M | Sell |
457,149
-2,835
| -0.6% | -$13.3K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $2.26M | Sell |
459,984
-33,463
| -7% | -$164K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $2.69M | Sell |
493,447
-207,983
| -30% | -$1.13M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $6.5M | Sell |
701,430
-138,681
| -17% | -$1.28M | 0.01% | 893 |
|
|
2023
Q1 | $6.91M | Buy |
840,111
+117,690
| +16% | +$967K | 0.01% | 852 |
|
|
2022
Q4 | $8.05M | Buy |
722,421
+350,202
| +94% | +$3.9M | 0.02% | 745 |
|
|
2022
Q3 | $4.42M | Sell |
372,219
-65,220
| -15% | -$774K | 0.01% | 981 |
|
|
2022
Q2 | $6.68M | Buy |
437,439
+89,073
| +26% | +$1.36M | 0.01% | 793 |
|
|
2022
Q1 | $7.36M | Buy |
348,366
+52,895
| +18% | +$1.12M | 0.01% | 816 |
|
|
2021
Q4 | $6.98M | Buy |
295,471
+63,259
| +27% | +$1.49M | 0.01% | 841 |
|
|
2021
Q3 | $4.66M | Buy |
232,212
+54,495
| +31% | +$1.09M | 0.01% | 1016 |
|
|
2021
Q2 | $3.57M | Buy |
177,717
+71,969
| +68% | +$1.45M | 0.01% | 1151 |
|
|
2021
Q1 | $2.25M | Sell |
105,748
-4,115
| -4% | -$87.6K | 0.01% | 1331 |
|
|
2020
Q4 | $2.39M | Sell |
109,863
-3,025
| -3% | -$65.9K | 0.01% | 1193 |
|
|
2020
Q3 | $1.99M | Sell |
112,888
-31,328
| -22% | -$552K | 0.01% | 1180 |
|
|
2020
Q2 | $2.71M | Sell |
144,216
-1,306
| -0.9% | -$24.6K | 0.01% | 983 |
|
|
2020
Q1 | $2.52M | Sell |
145,522
-16,518
| -10% | -$286K | 0.01% | 784 |
|
|
2019
Q4 | $3.42M | Buy |
162,040
+6,785
| +4% | +$143K | 0.01% | 890 |
|
|
2019
Q3 | $3.04M | Sell |
155,255
-4,827
| -3% | -$94.4K | 0.01% | 896 |
|
|
2019
Q2 | $2.79M | Buy |
160,082
+56,422
| +54% | +$984K | 0.01% | 922 |
|
|
2019
Q1 | $1.92M | Buy |
103,660
+1,465
| +1% | +$27.1K | 0.01% | 1090 |
|
|
2018
Q4 | $1.64M | Sell |
102,195
-11,171
| -10% | -$180K | 0.01% | 1007 |
|
|
2018
Q3 | $1.69M | Sell |
113,366
-7,641
| -6% | -$114K | 0.01% | 1174 |
|
|
2018
Q2 | $1.7M | Sell |
121,007
-1,817
| -1% | -$25.5K | 0.01% | 1109 |
|
|
2018
Q1 | $1.6M | Sell |
122,824
-989
| -0.8% | -$12.9K | 0.01% | 1043 |
|
|
2017
Q4 | $1.71M | Sell |
123,813
-7,155
| -5% | -$98.6K | 0.01% | 986 |
|
|
2017
Q3 | $1.72M | Buy |
130,968
+4,600
| +4% | +$60.4K | 0.01% | 991 |
|
|
2017
Q2 | $1.63M | Buy |
126,368
+17,747
| +16% | +$228K | 0.01% | 980 |
|
|
2017
Q1 | $1.4M | Buy |
108,621
+19,155
| +21% | +$247K | 0.01% | 990 |
|
|
2016
Q4 | $1.1M | Sell |
89,466
-6,051
| -6% | -$74.4K | 0.01% | 1063 |
|
|
2016
Q3 | $1.41M | Sell |
95,517
-137,531
| -59% | -$2.03M | 0.01% | 907 |
|
|
2016
Q2 | $3.55M | Buy |
233,048
+19,033
| +9% | +$290K | 0.03% | 517 |
|
|
2016
Q1 | $2.78M | Buy |
214,015
+14,274
| +7% | +$185K | 0.03% | 506 |
|
|
2015
Q4 | $2.3M | Sell |
199,741
-4,985
| -2% | -$57.4K | 0.03% | 593 |
|
|
2015
Q3 | $2.26M | Buy |
204,726
+174,131
| +569% | +$1.93M | 0.04% | 474 |
|
|
2015
Q2 | $401K | Buy |
+30,595
| New | +$401K | 0.03% | 505 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$249K | – | 767 |
|
|
2013
Q2 | $249K | Buy |
+17,400
| New | +$249K | 0.01% | 1054 |
|