Allstate Corporation’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 | – | Sell |
-48,928
| Closed | -$295K | – | 425 |
|
2025
Q1 | $295K | Hold |
48,928
| – | – | 0.01% | 560 |
|
2024
Q4 | $193K | Sell |
48,928
-14,119
| -22% | -$55.8K | 0.01% | 627 |
|
2024
Q3 | $369K | Sell |
63,047
-23,965
| -28% | -$140K | 0.04% | 81 |
|
2024
Q2 | $375K | Hold |
87,012
| – | – | 0.03% | 147 |
|
2024
Q1 | $409K | Buy |
+87,012
| New | +$409K | 0.03% | 133 |
|
2023
Q3 | – | Sell |
-75,237
| Closed | -$697K | – | 222 |
|
2023
Q2 | $697K | Buy |
+75,237
| New | +$697K | 0.04% | 92 |
|
2023
Q1 | – | Sell |
-22,672
| Closed | -$253K | – | 436 |
|
2022
Q4 | $253K | Sell |
22,672
-15,041
| -40% | -$168K | 0.01% | 564 |
|
2022
Q3 | $447K | Buy |
37,713
+265
| +0.7% | +$3.14K | 0.01% | 519 |
|
2022
Q2 | $572K | Buy |
37,448
+15,181
| +68% | +$232K | 0.02% | 476 |
|
2022
Q1 | $471K | Sell |
22,267
-257,697
| -92% | -$5.45M | 0.01% | 520 |
|
2021
Q4 | $6.62M | Buy |
279,964
+116,294
| +71% | +$2.75M | 0.13% | 125 |
|
2021
Q3 | $3.29M | Buy |
163,670
+141,604
| +642% | +$2.84M | 0.14% | 67 |
|
2021
Q2 | $444K | Sell |
22,066
-78
| -0.4% | -$1.57K | 0.01% | 550 |
|
2021
Q1 | $471K | Buy |
22,144
+1,473
| +7% | +$31.3K | 0.01% | 555 |
|
2020
Q4 | $450K | Hold |
20,671
| – | – | 0.01% | 539 |
|
2020
Q3 | $364K | Sell |
20,671
-25,397
| -55% | -$447K | 0.01% | 521 |
|
2020
Q2 | $866K | Buy |
46,068
+21,238
| +86% | +$399K | 0.03% | 288 |
|
2020
Q1 | $429K | Buy |
+24,830
| New | +$429K | 0.02% | 388 |
|