RCAMU
Rothschild & Co Asset Management US’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-298,183
| Closed | -$3.84M | – | 485 |
|
|
2017
Q2 | $3.84M | Sell |
298,183
-363,532
| -55% | -$4.68M | 0.04% | 288 |
|
|
2017
Q1 | $8.53M | Sell |
661,715
-19,159
| -3% | -$247K | 0.1% | 258 |
|
|
2016
Q4 | $8.38M | Sell |
680,874
-598,777
| -47% | -$7.37M | 0.11% | 251 |
|
|
2016
Q3 | $18.9M | Buy |
1,279,651
+446,036
| +54% | +$6.59M | 0.32% | 116 |
|
|
2016
Q2 | $12.7M | Buy |
+833,615
| New | +$12.7M | 0.23% | 165 |
|