Virtus Fund Advisers’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64.8M | Buy |
4,618,450
+48,100
| +1% | +$674K | 0.64% | 56 |
|
|
2017
Q3 | $61.1M | Buy |
4,570,350
+727,400
| +19% | +$9.72M | 0.62% | 53 |
|
|
2017
Q2 | $48.6M | Buy |
3,842,950
+448,900
| +13% | +$5.68M | 0.48% | 98 |
|
|
2017
Q1 | $44.5M | Sell |
3,394,050
-3,674,693
| -52% | -$48.2M | 0.42% | 109 |
|
|
2016
Q4 | $88.6M | Buy |
7,068,743
+2,496,775
| +55% | +$31.3M | 0.75% | 36 |
|
|
2016
Q3 | $68.6M | Sell |
4,571,968
-111,900
| -2% | -$1.68M | 0.61% | 52 |
|
|
2016
Q2 | $71.6M | Sell |
4,683,868
-382,208
| -8% | -$5.84M | 0.64% | 47 |
|
|
2016
Q1 | $66.9M | Buy |
5,066,076
+110,833
| +2% | +$1.46M | 0.59% | 47 |
|
|
2015
Q4 | $58.1M | Buy |
4,955,243
+99,996
| +2% | +$1.17M | 0.51% | 69 |
|
|
2015
Q3 | $54.8M | Buy |
4,855,247
+2,813,300
| +138% | +$31.7M | 0.48% | 78 |
|
|
2015
Q2 | $26.8M | Sell |
2,041,947
-70,897
| -3% | -$929K | 0.2% | 144 |
|
|
2015
Q1 | $31.1M | Sell |
2,112,844
-175,424
| -8% | -$2.59M | 0.23% | 134 |
|
|
2014
Q4 | $31.5M | Sell |
2,288,268
-20,366
| -0.9% | -$281K | 0.23% | 141 |
|
|
2014
Q3 | $28.3M | Sell |
2,308,634
-22,207
| -1% | -$272K | 0.22% | 154 |
|
|
2014
Q2 | $30.9M | Buy |
+2,330,841
| New | +$30.9M | 0.22% | 164 |
|