SeaBridge Investment Advisors’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
Q4 | – | Sell |
-55,595
| Closed | -$821K | – | 260 |
|
|
2016
Q3 | $821K | Buy |
55,595
+520
| +0.9% | +$7.68K | 0.2% | 114 |
|
|
2016
Q2 | $838K | Buy |
55,075
+8,185
| +17% | +$125K | 0.21% | 117 |
|
|
2016
Q1 | $609K | Buy |
46,890
+2,700
| +6% | +$35.1K | 0.15% | 124 |
|
|
2015
Q4 | $509K | Sell |
44,190
-970
| -2% | -$11.2K | 0.11% | 125 |
|
|
2015
Q3 | $499K | Buy |
45,160
+4,950
| +12% | +$54.7K | 0.12% | 123 |
|
|
2015
Q2 | $527K | Sell |
40,210
-3,240
| -7% | -$42.5K | 0.11% | 113 |
|
|
2015
Q1 | $640K | Buy |
43,450
+3,445
| +9% | +$50.7K | 0.13% | 109 |
|
|
2014
Q4 | $551K | Buy |
40,005
+7,095
| +22% | +$97.7K | 0.11% | 119 |
|
|
2014
Q3 | $403K | Buy |
32,910
+3,100
| +10% | +$38K | 0.09% | 117 |
|
|
2014
Q2 | $395K | Buy |
29,810
+19,140
| +179% | +$254K | 0.08% | 123 |
|
|
2014
Q1 | $136K | Buy |
10,670
+400
| +4% | +$5.1K | 0.03% | 137 |
|
|
2013
Q4 | $125K | Sell |
10,270
-750
| -7% | -$9.13K | 0.03% | 149 |
|
|
2013
Q3 | $134K | Sell |
11,020
-340
| -3% | -$4.13K | 0.03% | 144 |
|
|
2013
Q2 | $163K | Buy |
+11,360
| New | +$163K | 0.04% | 133 |
|