Vident Investment Advisory’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
Q2 | – | Sell |
-21,676
| Closed | -$178K | – | 1293 |
|
|
2023
Q1 | $178K | Buy |
21,676
+637
| +3% | +$5.24K | 0.01% | 1118 |
|
|
2022
Q4 | $234K | Buy |
+21,039
| New | +$234K | 0.01% | 972 |
|
|
2022
Q3 | – | Sell |
-26,617
| Closed | -$408K | – | 1238 |
|
|
2022
Q2 | $408K | Buy |
26,617
+148
| +0.6% | +$2.27K | 0.01% | 916 |
|
|
2022
Q1 | $559K | Buy |
+26,469
| New | +$559K | 0.01% | 896 |
|
|
2021
Q3 | – | Sell |
-22,212
| Closed | -$446K | – | 1203 |
|
|
2021
Q2 | $446K | Buy |
22,212
+542
| +3% | +$10.9K | 0.01% | 872 |
|
|
2021
Q1 | $461K | Buy |
21,670
+1,060
| +5% | +$22.6K | 0.02% | 809 |
|
|
2020
Q4 | $449K | Hold |
20,610
| – | – | 0.02% | 749 |
|
|
2020
Q3 | $363K | Buy |
+20,610
| New | +$363K | 0.02% | 744 |
|
|
2020
Q1 | – | Sell |
-20,468
| Closed | -$432K | – | 833 |
|
|
2019
Q4 | $432K | Buy |
+20,468
| New | +$432K | 0.03% | 596 |
|
|
2019
Q2 | – | Sell |
-145,349
| Closed | -$2.69M | – | 573 |
|
|
2019
Q1 | $2.69M | Buy |
+145,349
| New | +$2.69M | 0.15% | 184 |
|
|
2018
Q2 | – | Sell |
-39,739
| Closed | -$504K | – | 949 |
|
|
2018
Q1 | $504K | Buy |
39,739
+12,495
| +46% | +$158K | 0.02% | 605 |
|
|
2017
Q4 | $375K | Buy |
27,244
+12,000
| +79% | +$165K | 0.02% | 657 |
|
|
2017
Q3 | $200K | Buy |
+15,244
| New | +$200K | 0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-26,401
| Closed | -$364K | – | 752 |
|
|
2014
Q4 | $364K | Buy |
+26,401
| New | +$364K | 0.12% | 390 |
|