Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,188
| Closed | -$178K | – | 503 |
|
|
2023
Q2 | $178K | Sell |
19,188
-324
| -2% | -$3K | 0.02% | 461 |
|
|
2023
Q1 | $160K | Sell |
19,512
-193
| -1% | -$1.59K | 0.02% | 456 |
|
|
2022
Q4 | $220K | Buy |
19,705
+429
| +2% | +$4.78K | 0.02% | 433 |
|
|
2022
Q3 | $229K | Sell |
19,276
-52
| -0.3% | -$618 | 0.03% | 413 |
|
|
2022
Q2 | $295K | Buy |
19,328
+49
| +0.3% | +$748 | 0.03% | 377 |
|
|
2022
Q1 | $408K | Buy |
19,279
+248
| +1% | +$5.25K | 0.04% | 350 |
|
|
2021
Q4 | $450K | Buy |
19,031
+80
| +0.4% | +$1.89K | 0.04% | 321 |
|
|
2021
Q3 | $393K | Buy |
+18,951
| New | +$393K | 0.04% | 329 |
|
|
2021
Q2 | – | Sell |
-18,956
| Closed | -$404K | – | 382 |
|
|
2021
Q1 | $404K | Sell |
18,956
-52
| -0.3% | -$1.11K | 0.05% | 276 |
|
|
2020
Q4 | $414K | Hold |
19,008
| – | – | 0.05% | 254 |
|
|
2020
Q3 | $335K | Buy |
19,008
+132
| +0.7% | +$2.33K | 0.06% | 203 |
|
|
2020
Q2 | $355K | Sell |
18,876
-173
| -0.9% | -$3.25K | 0.12% | 107 |
|
|
2020
Q1 | $329K | Buy |
+19,049
| New | +$329K | 0.1% | 170 |
|