Thomas White International’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,500
| Closed | -$160K | – | 288 |
|
2022
Q2 | $160K | Hold |
10,500
| – | – | 0.03% | 250 |
|
2022
Q1 | $222K | Hold |
10,500
| – | – | 0.04% | 242 |
|
2021
Q4 | $248K | Hold |
10,500
| – | – | 0.04% | 241 |
|
2021
Q3 | $211K | Hold |
10,500
| – | – | 0.03% | 257 |
|
2021
Q2 | $211K | Hold |
10,500
| – | – | 0.03% | 256 |
|
2021
Q1 | $223K | Sell |
10,500
-9,750
| -48% | -$207K | 0.03% | 252 |
|
2020
Q4 | $441K | Sell |
20,250
-500
| -2% | -$10.9K | 0.07% | 196 |
|
2020
Q3 | $366K | Hold |
20,750
| – | – | 0.07% | 209 |
|
2020
Q2 | $390K | Hold |
20,750
| – | – | 0.08% | 196 |
|
2020
Q1 | $359K | Sell |
20,750
-8,730
| -30% | -$151K | 0.08% | 188 |
|
2019
Q4 | $622K | Hold |
29,480
| – | – | 0.1% | 196 |
|
2019
Q3 | $577K | Buy |
+29,480
| New | +$577K | 0.11% | 194 |
|
2017
Q2 | – | Sell |
-866
| Closed | -$11K | – | 286 |
|
2017
Q1 | $11K | Buy |
866
+431
| +99% | +$5.48K | ﹤0.01% | 237 |
|
2016
Q4 | $5K | Hold |
435
| – | – | ﹤0.01% | 281 |
|
2016
Q3 | $6K | Hold |
435
| – | – | ﹤0.01% | 241 |
|
2016
Q2 | $7K | Sell |
435
-945
| -68% | -$15.2K | ﹤0.01% | 217 |
|
2016
Q1 | $18K | Hold |
1,380
| – | – | ﹤0.01% | 228 |
|
2015
Q4 | $16K | Hold |
1,380
| – | – | ﹤0.01% | 256 |
|
2015
Q3 | $15K | Hold |
1,380
| – | – | ﹤0.01% | 294 |
|
2015
Q2 | $18K | Buy |
1,380
+890
| +182% | +$11.6K | ﹤0.01% | 281 |
|
2015
Q1 | $7K | Hold |
490
| – | – | ﹤0.01% | 340 |
|
2014
Q4 | $7K | Hold |
490
| – | – | ﹤0.01% | 342 |
|
2014
Q3 | $6K | Hold |
490
| – | – | ﹤0.01% | 340 |
|
2014
Q2 | $6K | Hold |
490
| – | – | ﹤0.01% | 350 |
|
2014
Q1 | $6K | Hold |
490
| – | – | ﹤0.01% | 342 |
|
2013
Q4 | $6K | Hold |
490
| – | – | ﹤0.01% | 355 |
|
2013
Q3 | $6K | Hold |
490
| – | – | ﹤0.01% | 359 |
|
2013
Q2 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 307 |
|