RA
RMR Advisors’s Medical Properties Trust MPW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-413,609
| Closed | -$7.29M | – | 53 |
|
2020
Q3 | $7.29M | Hold |
413,609
| – | – | 3.75% | 3 |
|
2020
Q2 | $7.78M | Hold |
413,609
| – | – | 3.43% | 3 |
|
2020
Q1 | $7.15M | Hold |
413,609
| – | – | 3.62% | 3 |
|
2019
Q4 | $8.73M | Hold |
413,609
| – | – | 3% | 3 |
|
2019
Q3 | $8.09M | Hold |
413,609
| – | – | 2.77% | 4 |
|
2019
Q2 | $7.21M | Hold |
413,609
| – | – | 2.62% | 6 |
|
2019
Q1 | $7.66M | Hold |
413,609
| – | – | 2.77% | 5 |
|
2018
Q4 | $6.65M | Hold |
413,609
| – | – | 2.74% | 5 |
|
2018
Q3 | $6.17M | Hold |
413,609
| – | – | 2.3% | 7 |
|
2018
Q2 | $5.81M | Sell |
413,609
-4,211
| -1% | -$59.1K | 2.18% | 6 |
|
2018
Q1 | $5.43M | Buy |
417,820
+2,500
| +0.6% | +$32.5K | 2.27% | 6 |
|
2017
Q4 | $5.72M | Buy |
415,320
+30,000
| +8% | +$413K | 2.17% | 9 |
|
2017
Q3 | $5.06M | Buy |
385,320
+15,000
| +4% | +$197K | 2.32% | 7 |
|
2017
Q2 | $4.77M | Buy |
370,320
+20,000
| +6% | +$257K | 2.4% | 7 |
|
2017
Q1 | $4.52M | Sell |
350,320
-10,000
| -3% | -$129K | 2.04% | 10 |
|
2016
Q4 | $4.43M | Sell |
360,320
-20,000
| -5% | -$246K | 2.24% | 9 |
|
2016
Q3 | $5.62M | Buy |
380,320
+10,000
| +3% | +$148K | 2.72% | 6 |
|
2016
Q2 | $5.63M | Hold |
370,320
| – | – | 2.69% | 7 |
|
2016
Q1 | $4.81M | Hold |
370,320
| – | – | 2.49% | 8 |
|
2015
Q4 | $4.26M | Hold |
370,320
| – | – | 2.3% | 10 |
|
2015
Q3 | $4.1M | Hold |
370,320
| – | – | 2.31% | 10 |
|
2015
Q2 | $4.86M | Buy |
370,320
+18,000
| +5% | +$236K | 2.72% | 5 |
|
2015
Q1 | $5.19M | Sell |
352,320
-15,000
| -4% | -$221K | 2.66% | 8 |
|
2014
Q4 | $5.06M | Hold |
367,320
| – | – | 2.71% | 8 |
|
2014
Q3 | $4.5M | Hold |
367,320
| – | – | 2.71% | 7 |
|
2014
Q2 | $4.86M | Buy |
367,320
+20,000
| +6% | +$265K | 2.82% | 4 |
|
2014
Q1 | $4.44M | Hold |
347,320
| – | – | 2.78% | 6 |
|
2013
Q4 | $4.24M | Hold |
347,320
| – | – | 2.87% | 4 |
|
2013
Q3 | $4.23M | Buy |
347,320
+23,000
| +7% | +$280K | 2.88% | 4 |
|
2013
Q2 | $4.64M | Buy |
+324,320
| New | +$4.64M | 3% | 3 |
|