APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,100
| Closed | -$267K | – | 733 |
|
|
2023
Q4 | $267K | Buy |
+60,100
| New | +$267K | ﹤0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-22,272
| Closed | -$169K | – | 759 |
|
|
2023
Q1 | $169K | Sell |
22,272
-33,321
| -60% | -$252K | ﹤0.01% | 746 |
|
|
2022
Q4 | $619K | Buy |
55,593
+35,221
| +173% | +$392K | ﹤0.01% | 739 |
|
|
2022
Q3 | $247K | Sell |
20,372
-4,900
| -19% | -$59.4K | ﹤0.01% | 801 |
|
|
2022
Q2 | $369K | Sell |
25,272
-3,500
| -12% | -$51.1K | ﹤0.01% | 791 |
|
|
2022
Q1 | $547K | Sell |
28,772
-1,800
| -6% | -$34.2K | ﹤0.01% | 796 |
|
|
2021
Q4 | $635K | Sell |
30,572
-15,900
| -34% | -$330K | ﹤0.01% | 813 |
|
|
2021
Q3 | $805K | Sell |
46,472
-9,800
| -17% | -$170K | ﹤0.01% | 798 |
|
|
2021
Q2 | $954K | Sell |
56,272
-17,100
| -23% | -$290K | ﹤0.01% | 794 |
|
|
2021
Q1 | $1.33M | Sell |
73,372
-220,840
| -75% | -$4M | ﹤0.01% | 787 |
|
|
2020
Q4 | $5.24M | Sell |
294,212
-22,787
| -7% | -$406K | 0.01% | 640 |
|
|
2020
Q3 | $4.77M | Buy |
316,999
+8,700
| +3% | +$131K | 0.01% | 671 |
|
|
2020
Q2 | $5.16M | Buy |
308,299
+41,900
| +16% | +$701K | 0.01% | 674 |
|
|
2020
Q1 | $4.61M | Buy |
+266,399
| New | +$4.61M | 0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-20,216
| Closed | -$363K | – | 960 |
|
|
2019
Q3 | $363K | Buy |
+20,216
| New | +$363K | ﹤0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-691,000
| Closed | -$11.4M | – | 929 |
|
|
2019
Q1 | $11.4M | Buy |
691,000
+568,000
| +462% | +$9.36M | 0.02% | 475 |
|
|
2018
Q4 | $1.73M | Buy |
+123,000
| New | +$1.73M | ﹤0.01% | 714 |
|