CBRE Investment Management Listed Real Assets’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 | $431K | Hold |
100,100
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $604K | Sell |
100,100
-470,000
| -82% | -$2.83M | 0.01% | 104 |
|
|
2024
Q4 | $2.25M | Hold |
570,100
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $3.34M | Sell |
570,100
-70,000
| -11% | -$410K | 0.05% | 98 |
|
|
2024
Q2 | $2.76M | Sell |
640,100
-210,000
| -25% | -$905K | 0.05% | 93 |
|
|
2024
Q1 | $4M | Hold |
850,100
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $4.17M | Hold |
850,100
| – | – | 0.08% | 93 |
|
|
2023
Q3 | $4.63M | Hold |
850,100
| – | – | 0.09% | 98 |
|
|
2023
Q2 | $7.87M | Hold |
850,100
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $6.99M | Buy |
850,100
+117,000
| +16% | +$962K | 0.12% | 84 |
|
|
2022
Q4 | $8.17M | Buy |
733,100
+180,600
| +33% | +$2.01M | 0.14% | 86 |
|
|
2022
Q3 | $6.55M | Buy |
552,500
+86,000
| +18% | +$1.02M | 0.12% | 87 |
|
|
2022
Q2 | $7.12M | Buy |
466,500
+73,500
| +19% | +$1.12M | 0.11% | 90 |
|
|
2022
Q1 | $8.31M | Buy |
393,000
+58,000
| +17% | +$1.23M | 0.12% | 90 |
|
|
2021
Q4 | $7.92M | Buy |
+335,000
| New | +$7.92M | 0.11% | 85 |
|
|
2021
Q2 | – | Sell |
-174,700
| Closed | -$3.72M | – | 114 |
|
|
2021
Q1 | $3.72M | Buy |
174,700
+100
| +0.1% | +$2.13K | 0.07% | 90 |
|
|
2020
Q4 | $3.81M | Sell |
174,600
-147,931
| -46% | -$3.22M | 0.08% | 82 |
|
|
2020
Q3 | $5.69M | Sell |
322,531
-683,735
| -68% | -$12.1M | 0.14% | 77 |
|
|
2020
Q2 | $18.9M | Sell |
1,006,266
-943,171
| -48% | -$17.7M | 0.45% | 48 |
|
|
2020
Q1 | $33.7M | Sell |
1,949,437
-297,545
| -13% | -$5.14M | 0.93% | 31 |
|
|
2019
Q4 | $47.4M | Buy |
+2,246,982
| New | +$47.4M | 0.97% | 33 |
|
|
2019
Q2 | – | Sell |
-573,559
| Closed | -$10.6M | – | 103 |
|
|
2019
Q1 | $10.6M | Buy |
+573,559
| New | +$10.6M | 0.17% | 54 |
|
|
2015
Q2 | – | Sell |
-909,400
| Closed | -$13.4M | – | 122 |
|
|
2015
Q1 | $13.4M | Buy |
+909,400
| New | +$13.4M | 0.09% | 74 |
|