Thompson Davis & Co’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
Q1 | – | Sell |
-9,906
| Closed | -$234K | – | 126 |
|
|
2021
Q4 | $234K | Buy |
+9,906
| New | +$234K | 0.19% | 89 |
|
|
2018
Q3 | $7K | Buy |
+500
| New | +$7K | 0.02% | 524 |
|
|
2017
Q4 | – | Sell |
-1,743
| Closed | -$23K | – | 928 |
|
|
2017
Q3 | $23K | Buy |
1,743
+21
| +1% | +$277 | 0.04% | 438 |
|
|
2017
Q2 | $22K | Sell |
1,722
-140
| -8% | -$1.79K | 0.04% | 426 |
|
|
2017
Q1 | $24K | Hold |
1,862
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $23K | Buy |
1,862
+40
| +2% | +$494 | 0.04% | 450 |
|
|
2016
Q3 | $27K | Buy |
1,822
+100
| +6% | +$1.48K | 0.05% | 384 |
|
|
2016
Q2 | $26K | Hold |
1,722
| – | – | 0.04% | 389 |
|
|
2016
Q1 | $22K | Hold |
1,722
| – | – | 0.03% | 426 |
|
|
2015
Q4 | $20K | Hold |
1,722
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $19K | Sell |
1,722
-72
| -4% | -$794 | 0.03% | 482 |
|
|
2015
Q2 | $24K | Sell |
1,794
-72
| -4% | -$963 | 0.03% | 500 |
|
|
2015
Q1 | $28K | Buy |
1,866
+126
| +7% | +$1.89K | 0.03% | 443 |
|
|
2014
Q4 | $24K | Buy |
1,740
+754
| +76% | +$10.4K | 0.03% | 464 |
|
|
2014
Q3 | $12K | Buy |
986
+486
| +97% | +$5.92K | 0.02% | 635 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $6K | Buy |
+500
| New | +$6K | 0.01% | 539 |
|