Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.91M | Sell |
148,527
-104,203
| -41% | -$2.04M | 0.11% | 244 |
|
|
2019
Q2 | $4.41M | Sell |
252,730
-47,619
| -16% | -$831K | 0.16% | 163 |
|
|
2019
Q1 | $5.56M | Sell |
300,349
-160,678
| -35% | -$2.97M | 0.23% | 117 |
|
|
2018
Q4 | $7.41M | Buy |
461,027
+5,521
| +1% | +$88.8K | 0.33% | 60 |
|
|
2018
Q3 | $6.79M | Buy |
455,506
+267,329
| +142% | +$3.99M | 0.25% | 108 |
|
|
2018
Q2 | $2.64M | Buy |
188,177
+141,000
| +299% | +$1.98M | 0.1% | 257 |
|
|
2018
Q1 | $613K | Buy |
47,177
+600
| +1% | +$7.8K | 0.03% | 571 |
|
|
2017
Q4 | $642K | Buy |
46,577
+10,000
| +27% | +$138K | 0.03% | 568 |
|
|
2017
Q3 | $480K | Buy |
36,577
+4,859
| +15% | +$63.8K | 0.02% | 615 |
|
|
2017
Q2 | $408K | Buy |
31,718
+15,718
| +98% | +$202K | 0.02% | 668 |
|
|
2017
Q1 | $206K | Buy |
16,000
+900
| +6% | +$11.6K | 0.01% | 766 |
|
|
2016
Q4 | $186K | Buy |
15,100
+2,700
| +22% | +$33.3K | 0.01% | 747 |
|
|
2016
Q3 | $183K | Sell |
12,400
-102,110
| -89% | -$1.51M | 0.01% | 705 |
|
|
2016
Q2 | $21.4M | Buy |
114,510
+66,247
| +137% | +$12.4M | 0.69% | 24 |
|
|
2016
Q1 | $627K | Sell |
48,263
-1,237
| -2% | -$16.1K | 0.01% | 779 |
|
|
2015
Q4 | $570K | Buy |
49,500
+36,900
| +293% | +$425K | 0.01% | 836 |
|
|
2015
Q3 | $139K | Buy |
+12,600
| New | +$139K | ﹤0.01% | 894 |
|