Southeast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
27,360
+411
| +2% | +$1.77K | 0.01% | 188 |
|
|
2025
Q1 | $163K | Buy |
26,949
+517
| +2% | +$3.12K | 0.02% | 181 |
|
|
2024
Q4 | $104K | Buy |
26,432
+384
| +1% | +$1.52K | 0.01% | 166 |
|
|
2024
Q3 | $152K | Buy |
26,048
+872
| +3% | +$5.1K | 0.02% | 164 |
|
|
2024
Q2 | $109K | Buy |
25,176
+737
| +3% | +$3.18K | 0.01% | 160 |
|
|
2024
Q1 | $115K | Buy |
24,439
+933
| +4% | +$4.39K | 0.01% | 166 |
|
|
2023
Q4 | $115K | Buy |
23,506
+590
| +3% | +$2.9K | 0.02% | 163 |
|
|
2023
Q3 | $125K | Buy |
22,916
+123
| +0.5% | +$670 | 0.02% | 151 |
|
|
2023
Q2 | $211K | Buy |
22,793
+683
| +3% | +$6.32K | 0.03% | 147 |
|
|
2023
Q1 | $182K | Buy |
22,110
+450
| +2% | +$3.7K | 0.03% | 143 |
|
|
2022
Q4 | $241K | Buy |
21,660
+520
| +2% | +$5.79K | 0.04% | 125 |
|
|
2022
Q3 | $251K | Buy |
21,140
+352
| +2% | +$4.18K | 0.04% | 119 |
|
|
2022
Q2 | $317K | Sell |
20,788
-59
| -0.3% | -$900 | 0.05% | 118 |
|
|
2022
Q1 | $441K | Buy |
20,847
+554
| +3% | +$11.7K | 0.06% | 112 |
|
|
2021
Q4 | $480K | Buy |
20,293
+254
| +1% | +$6.01K | 0.07% | 106 |
|
|
2021
Q3 | $402K | Buy |
20,039
+249
| +1% | +$5K | 0.07% | 105 |
|
|
2021
Q2 | $398K | Buy |
19,790
+231
| +1% | +$4.65K | 0.07% | 107 |
|
|
2021
Q1 | $416K | Buy |
19,559
+226
| +1% | +$4.81K | 0.07% | 100 |
|
|
2020
Q4 | $421K | Buy |
19,333
+255
| +1% | +$5.55K | 0.08% | 98 |
|
|
2020
Q3 | $336K | Buy |
19,078
+254
| +1% | +$4.47K | 0.08% | 97 |
|
|
2020
Q2 | $354K | Buy |
18,824
+210
| +1% | +$3.95K | 0.09% | 95 |
|
|
2020
Q1 | $322K | Buy |
18,614
+3,597
| +24% | +$62.2K | 0.09% | 88 |
|
|
2019
Q4 | $317K | Buy |
15,017
+181
| +1% | +$3.82K | 0.08% | 96 |
|
|
2019
Q3 | $290K | Buy |
14,836
+182
| +1% | +$3.56K | 0.07% | 99 |
|
|
2019
Q2 | $256K | Buy |
14,654
+177
| +1% | +$3.09K | 0.07% | 95 |
|
|
2019
Q1 | $268K | Buy |
14,477
+199
| +1% | +$3.68K | 0.07% | 96 |
|
|
2018
Q4 | $230K | Buy |
14,278
+219
| +2% | +$3.53K | 0.07% | 102 |
|
|
2018
Q3 | $210K | Buy |
14,059
+240
| +2% | +$3.59K | 0.06% | 104 |
|
|
2018
Q2 | $194K | Buy |
13,819
+264
| +2% | +$3.71K | 0.06% | 105 |
|
|
2018
Q1 | $176K | Buy |
13,555
+248
| +2% | +$3.22K | 0.05% | 103 |
|
|
2017
Q4 | $183K | Buy |
13,307
+238
| +2% | +$3.27K | 0.06% | 108 |
|
|
2017
Q3 | $172K | Buy |
13,069
+245
| +2% | +$3.22K | 0.05% | 106 |
|
|
2017
Q2 | $165K | Buy |
12,824
+216
| +2% | +$2.78K | 0.05% | 104 |
|
|
2017
Q1 | $163K | Buy |
12,608
+230
| +2% | +$2.97K | 0.05% | 105 |
|
|
2016
Q4 | $152K | Buy |
12,378
+196
| +2% | +$2.41K | 0.05% | 100 |
|
|
2016
Q3 | $180K | Buy |
12,182
+182
| +2% | +$2.69K | 0.06% | 102 |
|
|
2016
Q2 | $183K | Hold |
12,000
| – | – | 0.06% | 100 |
|
|
2016
Q1 | $156K | Sell |
12,000
-5,000
| -29% | -$65K | 0.05% | 95 |
|
|
2015
Q4 | $196K | Buy |
+17,000
| New | +$196K | 0.07% | 88 |
|