Russell Frank Company’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.9M | Buy |
994,484
+2,046
| +0.2% | +$26.6K | 0.02% | 805 |
|
|
2015
Q4 | $11.6M | Sell |
992,438
-72,845
| -7% | -$849K | 0.02% | 804 |
|
|
2015
Q3 | $11.8M | Sell |
1,065,283
-418,287
| -28% | -$4.63M | 0.02% | 794 |
|
|
2015
Q2 | $19.4M | Sell |
1,483,570
-66,583
| -4% | -$873K | 0.03% | 629 |
|
|
2015
Q1 | $22.9M | Buy |
1,550,153
+536,573
| +53% | +$7.91M | 0.04% | 512 |
|
|
2014
Q4 | $14M | Buy |
1,013,580
+39,240
| +4% | +$541K | 0.02% | 741 |
|
|
2014
Q3 | $11.9M | Sell |
974,340
-55,980
| -5% | -$686K | 0.02% | 811 |
|
|
2014
Q2 | $13.8M | Buy |
1,030,320
+366,450
| +55% | +$4.92M | 0.02% | 738 |
|
|
2014
Q1 | $8.81M | Sell |
663,870
-127,399
| -16% | -$1.69M | 0.02% | 958 |
|
|
2013
Q4 | $9.86M | Sell |
791,269
-230,036
| -23% | -$2.87M | 0.02% | 859 |
|
|
2013
Q3 | $12.4M | Buy |
1,021,305
+443,623
| +77% | +$5.4M | 0.02% | 776 |
|
|
2013
Q2 | $8.27M | Buy |
+577,682
| New | +$8.27M | 0.02% | 950 |
|