Van Hulzen Asset 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
Q1 | – | Sell |
-58,665
| Closed | -$654K | – | 318 |
|
|
2022
Q4 | $654K | Sell |
58,665
-358,113
| -86% | -$3.99M | 0.08% | 151 |
|
|
2022
Q3 | $4.94M | Buy |
416,778
+43,880
| +12% | +$520K | 0.61% | 52 |
|
|
2022
Q2 | $5.69M | Buy |
372,898
+322,951
| +647% | +$4.93M | 0.68% | 44 |
|
|
2022
Q1 | $1.06M | Sell |
49,947
-3,588
| -7% | -$75.9K | 0.11% | 108 |
|
|
2021
Q4 | $1.27M | Sell |
53,535
-100
| -0.2% | -$2.36K | 0.14% | 105 |
|
|
2021
Q3 | $1.08M | Buy |
53,635
+4,600
| +9% | +$92.3K | 0.16% | 91 |
|
|
2021
Q2 | $986K | Buy |
49,035
+1,300
| +3% | +$26.1K | 0.15% | 91 |
|
|
2021
Q1 | $1.02M | Buy |
47,735
+1,260
| +3% | +$26.8K | 0.16% | 87 |
|
|
2020
Q4 | $1.01M | Buy |
46,475
+1,300
| +3% | +$28.3K | 0.15% | 92 |
|
|
2020
Q3 | $796K | Buy |
45,175
+300
| +0.7% | +$5.29K | 0.12% | 103 |
|
|
2020
Q2 | $844K | Sell |
44,875
-43,707
| -49% | -$822K | 0.13% | 97 |
|
|
2020
Q1 | $1.53M | Buy |
88,582
+46,282
| +109% | +$800K | 0.33% | 65 |
|
|
2019
Q4 | $893K | Sell |
42,300
-3,500
| -8% | -$73.9K | 0.17% | 96 |
|
|
2019
Q3 | $896K | Buy |
45,800
+500
| +1% | +$9.78K | 0.19% | 93 |
|
|
2019
Q2 | $790K | Hold |
45,300
| – | – | 0.17% | 95 |
|
|
2019
Q1 | $839K | Sell |
45,300
-600
| -1% | -$11.1K | 0.23% | 81 |
|
|
2018
Q4 | $738K | Sell |
45,900
-6,200
| -12% | -$99.7K | 0.21% | 81 |
|
|
2018
Q3 | $777K | Hold |
52,100
| – | – | 0.21% | 89 |
|
|
2018
Q2 | $731K | Buy |
52,100
+500
| +1% | +$7.02K | 0.22% | 80 |
|
|
2018
Q1 | $671K | Buy |
51,600
+870
| +2% | +$11.3K | 0.21% | 93 |
|
|
2017
Q4 | $699K | Sell |
50,730
-220
| -0.4% | -$3.03K | 0.21% | 95 |
|
|
2017
Q3 | $669K | Hold |
50,950
| – | – | 0.23% | 91 |
|
|
2017
Q2 | $656K | Sell |
50,950
-7,500
| -13% | -$96.6K | 0.26% | 74 |
|
|
2017
Q1 | $753K | Buy |
58,450
+5,800
| +11% | +$74.7K | 0.34% | 70 |
|
|
2016
Q4 | $648K | Hold |
52,650
| – | – | 0.3% | 75 |
|
|
2016
Q3 | $778K | Sell |
52,650
-400
| -0.8% | -$5.91K | 0.42% | 61 |
|
|
2016
Q2 | $807K | Sell |
53,050
-10,900
| -17% | -$166K | 0.46% | 62 |
|
|
2016
Q1 | $830K | Sell |
63,950
-180,900
| -74% | -$2.35M | 0.47% | 61 |
|
|
2015
Q4 | $2.82M | Buy |
244,850
+3,550
| +1% | +$40.9K | 1.76% | 17 |
|
|
2015
Q3 | $2.67M | Buy |
+241,300
| New | +$2.67M | 1.72% | 16 |
|
|
2015
Q1 | – | Sell |
-192,270
| Closed | -$2.65M | – | 144 |
|
|
2014
Q4 | $2.65M | Buy |
192,270
+15,950
| +9% | +$220K | 1.83% | 16 |
|
|
2014
Q3 | $2.16M | Sell |
176,320
-16,550
| -9% | -$203K | 2.19% | 16 |
|
|
2014
Q2 | $2.55M | Buy |
192,870
+7,500
| +4% | +$99.3K | 2.19% | 15 |
|
|
2014
Q1 | $2.37M | Sell |
185,370
-500
| -0.3% | -$6.4K | 2.4% | 12 |
|
|
2013
Q4 | $2.27M | Buy |
+185,870
| New | +$2.27M | 1.96% | 13 |
|