Rothschild Investment LLC’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$197K | – | 503 |
|
|
2023
Q1 | $197K | Sell |
24,000
-2,000
| -8% | -$16.4K | 0.02% | 445 |
|
|
2022
Q4 | $290K | Hold |
26,000
| – | – | 0.03% | 378 |
|
|
2022
Q3 | $308K | Hold |
26,000
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $397K | Sell |
26,000
-2,000
| -7% | -$30.5K | 0.04% | 329 |
|
|
2022
Q1 | $592K | Hold |
28,000
| – | – | 0.05% | 292 |
|
|
2021
Q4 | $662K | Hold |
28,000
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $562K | Hold |
28,000
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $563K | Hold |
28,000
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $596K | Hold |
28,000
| – | – | 0.05% | 285 |
|
|
2020
Q4 | $610K | Hold |
28,000
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $494K | Hold |
28,000
| – | – | 0.05% | 263 |
|
|
2020
Q2 | $526K | Hold |
28,000
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $484K | Hold |
28,000
| – | – | 0.06% | 247 |
|
|
2019
Q4 | $591K | Hold |
28,000
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $548K | Hold |
28,000
| – | – | 0.06% | 242 |
|
|
2019
Q2 | $488K | Hold |
28,000
| – | – | 0.06% | 257 |
|
|
2019
Q1 | $518K | Hold |
28,000
| – | – | 0.06% | 247 |
|
|
2018
Q4 | $450K | Hold |
28,000
| – | – | 0.06% | 247 |
|
|
2018
Q3 | $417K | Hold |
28,000
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $393K | Hold |
28,000
| – | – | 0.05% | 265 |
|
|
2018
Q1 | $364K | Sell |
28,000
-95,450
| -77% | -$1.24M | 0.05% | 276 |
|
|
2017
Q4 | $1.7M | Sell |
123,450
-2,750
| -2% | -$37.9K | 0.18% | 132 |
|
|
2017
Q3 | $1.66M | Buy |
126,200
+2,750
| +2% | +$36.1K | 0.19% | 133 |
|
|
2017
Q2 | $1.59M | Sell |
123,450
-3,600
| -3% | -$46.3K | 0.18% | 140 |
|
|
2017
Q1 | $1.64M | Sell |
127,050
-700
| -0.5% | -$9.03K | 0.19% | 129 |
|
|
2016
Q4 | $1.57M | Buy |
127,750
+14,250
| +13% | +$175K | 0.19% | 132 |
|
|
2016
Q3 | $1.68M | Sell |
113,500
-850
| -0.7% | -$12.6K | 0.21% | 126 |
|
|
2016
Q2 | $1.74M | Sell |
114,350
-11,250
| -9% | -$171K | 0.22% | 117 |
|
|
2016
Q1 | $1.63M | Buy |
125,600
+6,400
| +5% | +$83.1K | 0.21% | 119 |
|
|
2015
Q4 | $1.37M | Buy |
119,200
+4,250
| +4% | +$48.9K | 0.17% | 141 |
|
|
2015
Q3 | $1.27M | Buy |
114,950
+15,250
| +15% | +$169K | 0.17% | 143 |
|
|
2015
Q2 | $1.31M | Sell |
99,700
-1,750
| -2% | -$22.9K | 0.15% | 163 |
|
|
2015
Q1 | $1.5M | Buy |
101,450
+850
| +0.8% | +$12.5K | 0.17% | 133 |
|
|
2014
Q4 | $1.39M | Buy |
100,600
+5,000
| +5% | +$68.9K | 0.17% | 138 |
|
|
2014
Q3 | $1.17M | Buy |
95,600
+2,000
| +2% | +$24.5K | 0.14% | 165 |
|
|
2014
Q2 | $1.24M | Buy |
93,600
+3,500
| +4% | +$46.3K | 0.16% | 142 |
|
|
2014
Q1 | $1.15M | Buy |
90,100
+15,500
| +21% | +$198K | 0.16% | 140 |
|
|
2013
Q4 | $912K | Sell |
74,600
-9,750
| -12% | -$119K | 0.12% | 170 |
|
|
2013
Q3 | $1.03M | Buy |
84,350
+10,750
| +15% | +$131K | 0.15% | 135 |
|
|
2013
Q2 | $1.05M | Buy |
+73,600
| New | +$1.05M | 0.17% | 127 |
|