Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
6,783,638
-350,991
| -5% | -$1.51M | 0.04% | 408 |
|
|
2025
Q1 | $43M | Buy |
7,134,629
+2,152,861
| +43% | +$13M | 0.06% | 306 |
|
|
2024
Q4 | $19.7M | Buy |
4,981,768
+1,800,330
| +57% | +$7.11M | 0.03% | 507 |
|
|
2024
Q3 | $18.6M | Buy |
3,181,438
+1,443,271
| +83% | +$8.44M | 0.03% | 504 |
|
|
2024
Q2 | $7.49M | Buy |
+1,738,167
| New | +$7.49M | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-363,300
| Closed | -$1.78M | – | 1704 |
|
|
2023
Q4 | $1.78M | Buy |
363,300
+10,000
| +3% | +$49.1K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $1.93M | Buy |
+353,300
| New | +$1.93M | ﹤0.01% | 1075 |
|
|
2023
Q2 | – | Sell |
-194,227
| Closed | -$1.6M | – | 1718 |
|
|
2023
Q1 | $1.6M | Sell |
194,227
-29,875
| -13% | -$246K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $2.5M | Buy |
224,102
+145,363
| +185% | +$1.62M | ﹤0.01% | 1000 |
|
|
2022
Q3 | $934K | Sell |
78,739
-1,364,169
| -95% | -$16.2M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $22M | Sell |
1,442,908
-19,434
| -1% | -$297K | 0.02% | 630 |
|
|
2022
Q1 | $30.9M | Buy |
1,462,342
+47,319
| +3% | +$1M | 0.02% | 583 |
|
|
2021
Q4 | $33.4M | Buy |
1,415,023
+494,522
| +54% | +$11.7M | 0.02% | 572 |
|
|
2021
Q3 | $18.5M | Buy |
920,501
+861,559
| +1,462% | +$17.3M | 0.01% | 722 |
|
|
2021
Q2 | $1.19M | Sell |
58,942
-1,173
| -2% | -$23.6K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $1.28M | Sell |
60,115
-2,483,201
| -98% | -$52.9M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $55.4M | Buy |
2,543,316
+59,968
| +2% | +$1.31M | 0.05% | 326 |
|
|
2020
Q3 | $43.8M | Buy |
2,483,348
+1,417,217
| +133% | +$25M | 0.05% | 341 |
|
|
2020
Q2 | $20M | Buy |
1,066,131
+379,404
| +55% | +$7.13M | 0.02% | 555 |
|
|
2020
Q1 | $11.9M | Buy |
686,727
+59,663
| +10% | +$1.03M | 0.02% | 679 |
|
|
2019
Q4 | $13.2M | Sell |
627,064
-224,380
| -26% | -$4.74M | 0.01% | 809 |
|
|
2019
Q3 | $16.7M | Sell |
851,444
-750,662
| -47% | -$14.7M | 0.02% | 728 |
|
|
2019
Q2 | $27.9M | Buy |
1,602,106
+956,703
| +148% | +$16.7M | 0.03% | 569 |
|
|
2019
Q1 | $11.9M | Buy |
645,403
+467,839
| +263% | +$8.66M | 0.01% | 920 |
|
|
2018
Q4 | $2.86M | Buy |
177,564
+2,379
| +1% | +$38.3K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $2.61M | Sell |
175,185
-288,221
| -62% | -$4.3M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $6.51M | Sell |
463,406
-115,848
| -20% | -$1.63M | 0.01% | 1118 |
|
|
2018
Q1 | $7.53M | Buy |
579,254
+23,561
| +4% | +$306K | 0.01% | 1081 |
|
|
2017
Q4 | $7.66M | Buy |
555,693
+191,457
| +53% | +$2.64M | 0.01% | 1080 |
|
|
2017
Q3 | $4.78M | Buy |
364,236
+350,551
| +2,562% | +$4.6M | ﹤0.01% | 1201 |
|
|
2017
Q2 | $176K | Sell |
13,685
-29,690
| -68% | -$382K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $559K | Sell |
43,375
-2,542,067
| -98% | -$32.8M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $31.8M | Sell |
2,585,442
-38,758
| -1% | -$477K | 0.03% | 550 |
|
|
2016
Q3 | $38.8M | Sell |
2,624,200
-66,700
| -2% | -$985K | 0.04% | 446 |
|
|
2016
Q2 | $40.9M | Sell |
2,690,900
-24,900
| -0.9% | -$379K | 0.04% | 409 |
|
|
2016
Q1 | $35.3M | Sell |
2,715,800
-48,300
| -2% | -$627K | 0.04% | 443 |
|
|
2015
Q4 | $31.8M | Sell |
2,764,100
-127,500
| -4% | -$1.47M | 0.04% | 498 |
|
|
2015
Q3 | $32M | Buy |
+2,891,600
| New | +$32M | 0.04% | 500 |
|