Stevens Capital Management’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
Q3 | – | Sell |
-17,730
| Closed | -$164K | – | 304 |
|
|
2023
Q2 | $164K | Buy |
+17,730
| New | +$164K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-19,512
| Closed | -$412K | – | 211 |
|
|
2022
Q1 | $412K | Buy |
+19,512
| New | +$412K | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-30,601
| Closed | -$646K | – | 269 |
|
|
2019
Q4 | $646K | Buy |
+30,601
| New | +$646K | 0.06% | 304 |
|
|
2019
Q1 | – | Sell |
-165,502
| Closed | -$2.66M | – | 816 |
|
|
2018
Q4 | $2.66M | Buy |
+165,502
| New | +$2.66M | 0.14% | 212 |
|
|
2018
Q3 | – | Sell |
-89,264
| Closed | -$1.25M | – | 873 |
|
|
2018
Q2 | $1.25M | Buy |
89,264
+66,623
| +294% | +$935K | 0.04% | 399 |
|
|
2018
Q1 | $294K | Buy |
+22,641
| New | +$294K | 0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-192,453
| Closed | -$2.48M | – | 992 |
|
|
2017
Q2 | $2.48M | Buy |
+192,453
| New | +$2.48M | 0.09% | 270 |
|
|
2017
Q1 | – | Sell |
-99,179
| Closed | -$1.22M | – | 1014 |
|
|
2016
Q4 | $1.22M | Buy |
99,179
+13,235
| +15% | +$163K | 0.05% | 401 |
|
|
2016
Q3 | $1.27M | Buy |
85,944
+71,830
| +509% | +$1.06M | 0.05% | 364 |
|
|
2016
Q2 | $215K | Buy |
+14,114
| New | +$215K | 0.01% | 761 |
|