Raymond James Trust’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 | $133K | Sell |
22,757
-4,288
| -16% | -$25.1K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $117K | Sell |
27,045
-2,250
| -8% | -$9.7K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $138K | Sell |
29,295
-2,865
| -9% | -$13.5K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $158K | Sell |
32,160
-5,683
| -15% | -$27.9K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $206K | Sell |
37,843
-3,846
| -9% | -$21K | 0.01% | 1072 |
|
|
2023
Q2 | $386K | Buy |
41,689
+468
| +1% | +$4.33K | 0.01% | 776 |
|
|
2023
Q1 | $339K | Sell |
41,221
-13,381
| -25% | -$110K | 0.01% | 809 |
|
|
2022
Q4 | $608K | Buy |
54,602
+1,772
| +3% | +$19.7K | 0.02% | 533 |
|
|
2022
Q3 | $626K | Buy |
52,830
+7,401
| +16% | +$87.7K | 0.02% | 504 |
|
|
2022
Q2 | $694K | Buy |
45,429
+7,680
| +20% | +$117K | 0.02% | 472 |
|
|
2022
Q1 | $798K | Buy |
37,749
+5,046
| +15% | +$107K | 0.02% | 480 |
|
|
2021
Q4 | $772K | Buy |
32,703
+2,861
| +10% | +$67.5K | 0.02% | 502 |
|
|
2021
Q3 | $599K | Buy |
29,842
+1,515
| +5% | +$30.4K | 0.02% | 558 |
|
|
2021
Q2 | $570K | Buy |
28,327
+693
| +3% | +$13.9K | 0.02% | 562 |
|
|
2021
Q1 | $588K | Sell |
27,634
-2,585
| -9% | -$55K | 0.02% | 527 |
|
|
2020
Q4 | $659K | Buy |
30,219
+9
| +0% | +$196 | 0.03% | 453 |
|
|
2020
Q3 | $533K | Sell |
30,210
-5,093
| -14% | -$89.9K | 0.02% | 480 |
|
|
2020
Q2 | $664K | Sell |
35,303
-484
| -1% | -$9.1K | 0.03% | 388 |
|
|
2020
Q1 | $619K | Sell |
35,787
-11
| -0% | -$190 | 0.04% | 358 |
|
|
2019
Q4 | $756K | Buy |
35,798
+1,275
| +4% | +$26.9K | 0.04% | 367 |
|
|
2019
Q3 | $675K | Buy |
34,523
+8,115
| +31% | +$159K | 0.03% | 382 |
|
|
2019
Q2 | $460K | Buy |
26,408
+4,866
| +23% | +$84.8K | 0.03% | 461 |
|
|
2019
Q1 | $399K | Buy |
21,542
+4,892
| +29% | +$90.6K | 0.02% | 492 |
|
|
2018
Q4 | $268K | Buy |
16,650
+238
| +1% | +$3.83K | 0.02% | 596 |
|
|
2018
Q3 | $244K | Buy |
16,412
+3,496
| +27% | +$52K | 0.01% | 721 |
|
|
2018
Q2 | $181K | Buy |
12,916
+1,083
| +9% | +$15.2K | 0.01% | 789 |
|
|
2018
Q1 | $154K | Buy |
11,833
+535
| +5% | +$6.96K | 0.01% | 686 |
|
|
2017
Q4 | $156K | Sell |
11,298
-435
| -4% | -$6.01K | 0.01% | 713 |
|
|
2017
Q3 | $154K | Buy |
11,733
+125
| +1% | +$1.64K | 0.01% | 700 |
|
|
2017
Q2 | $150K | Sell |
11,608
-310
| -3% | -$4.01K | 0.01% | 694 |
|
|
2017
Q1 | $154K | Buy |
+11,918
| New | +$154K | 0.01% | 674 |
|