ACI
AMP Capital Investors’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,138
| Closed | -$2.72M | – | 166 |
|
|
2021
Q4 | $2.72M | Sell |
115,138
-261,244
| -69% | -$6.17M | 0.08% | 101 |
|
|
2021
Q3 | $7.56M | Sell |
376,382
-32,189
| -8% | -$646K | 0.04% | 448 |
|
|
2021
Q2 | $8.22M | Buy |
408,571
+4,491
| +1% | +$90.3K | 0.04% | 472 |
|
|
2021
Q1 | $8.6M | Sell |
404,080
-6,561
| -2% | -$140K | 0.04% | 448 |
|
|
2020
Q4 | $8.87M | Sell |
410,641
-2,786
| -0.7% | -$60.2K | 0.05% | 422 |
|
|
2020
Q3 | $7.27M | Buy |
413,427
+75,660
| +22% | +$1.33M | 0.04% | 434 |
|
|
2020
Q2 | $6.23M | Sell |
337,767
-132,302
| -28% | -$2.44M | 0.04% | 440 |
|
|
2020
Q1 | $8.27M | Buy |
470,069
+125,812
| +37% | +$2.21M | 0.06% | 324 |
|
|
2019
Q4 | $7.16M | Buy |
344,257
+103,589
| +43% | +$2.15M | 0.04% | 468 |
|
|
2019
Q3 | $4.69M | Sell |
240,668
-20,248
| -8% | -$394K | 0.03% | 556 |
|
|
2019
Q2 | $4.53M | Sell |
260,916
-2,459
| -0.9% | -$42.7K | 0.03% | 545 |
|
|
2019
Q1 | $4.92M | Buy |
263,375
+72,414
| +38% | +$1.35M | 0.03% | 540 |
|
|
2018
Q4 | $3.06M | Buy |
190,961
+2,356
| +1% | +$37.7K | 0.02% | 617 |
|
|
2018
Q3 | $2.73M | Sell |
188,605
-9,539
| -5% | -$138K | 0.01% | 690 |
|
|
2018
Q2 | $2.78M | Sell |
198,144
-3,421
| -2% | -$48K | 0.02% | 684 |
|
|
2018
Q1 | $2.61M | Buy |
201,565
+2,242
| +1% | +$29K | 0.01% | 704 |
|
|
2017
Q4 | $2.75M | Buy |
199,323
+47,321
| +31% | +$652K | 0.01% | 699 |
|
|
2017
Q3 | $2M | Buy |
152,002
+95,700
| +170% | +$1.26M | 0.01% | 746 |
|
|
2017
Q2 | $726K | Buy |
56,302
+4,800
| +9% | +$61.9K | ﹤0.01% | 916 |
|
|
2017
Q1 | $660K | Sell |
51,502
-27,043
| -34% | -$347K | ﹤0.01% | 932 |
|
|
2016
Q4 | $970K | Buy |
78,545
+11,900
| +18% | +$147K | 0.01% | 879 |
|
|
2016
Q3 | $1.01M | Buy |
66,645
+28,243
| +74% | +$428K | 0.01% | 868 |
|
|
2016
Q2 | $595K | Buy |
38,402
+400
| +1% | +$6.2K | ﹤0.01% | 918 |
|
|
2016
Q1 | $491K | Hold |
38,002
| – | – | ﹤0.01% | 956 |
|
|
2015
Q4 | $443K | Hold |
38,002
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $422K | Sell |
38,002
-4,681,170
| -99% | -$52M | ﹤0.01% | 998 |
|
|
2015
Q2 | $62M | Buy |
4,719,172
+171,772
| +4% | +$2.26M | 0.4% | 64 |
|
|
2015
Q1 | $68M | Buy |
+4,547,400
| New | +$68M | 0.41% | 60 |
|
|
2014
Q3 | – | Sell |
-70,571
| Closed | -$934K | – | 1187 |
|
|
2014
Q2 | $934K | Buy |
70,571
+11,100
| +19% | +$147K | 0.01% | 917 |
|
|
2014
Q1 | $755K | Buy |
59,471
+2,700
| +5% | +$34.3K | 0.01% | 917 |
|
|
2013
Q4 | $707K | Buy |
56,771
+5,700
| +11% | +$71K | 0.01% | 942 |
|
|
2013
Q3 | $626K | Sell |
51,071
-9,694
| -16% | -$119K | ﹤0.01% | 931 |
|
|
2013
Q2 | $889K | Buy |
+60,765
| New | +$889K | 0.01% | 937 |
|