CIM
Centersquare Investment Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,173,570
| Closed | -$46.8M | – | 73 |
|
|
2024
Q1 | $46.8M | Sell |
10,173,570
-73,825
| -0.7% | -$340K | 0.54% | 39 |
|
|
2023
Q4 | $50.3M | Sell |
10,247,395
-727,293
| -7% | -$3.57M | 0.56% | 39 |
|
|
2023
Q3 | $59.8M | Sell |
10,974,688
-82,028
| -0.7% | -$447K | 0.75% | 37 |
|
|
2023
Q2 | $102M | Buy |
11,056,716
+4,047
| +0% | +$37.5K | 1.2% | 25 |
|
|
2023
Q1 | $90.9M | Sell |
11,052,669
-11,373
| -0.1% | -$93.5K | 1.09% | 29 |
|
|
2022
Q4 | $123M | Buy |
11,064,042
+348,998
| +3% | +$3.89M | 1.44% | 25 |
|
|
2022
Q3 | $127M | Buy |
10,715,044
+1,074,541
| +11% | +$12.7M | 1.49% | 24 |
|
|
2022
Q2 | $147M | Buy |
9,640,503
+3,168,493
| +49% | +$48.4M | 1.52% | 24 |
|
|
2022
Q1 | $137M | Sell |
6,472,010
-2,736,710
| -30% | -$57.9M | 1.27% | 25 |
|
|
2021
Q4 | $218M | Sell |
9,208,720
-43,373
| -0.5% | -$1.02M | 1.97% | 20 |
|
|
2021
Q3 | $186M | Buy |
9,252,093
+3,105,460
| +51% | +$62.3M | 1.9% | 19 |
|
|
2021
Q2 | $124M | Buy |
6,146,633
+474,765
| +8% | +$9.54M | 1.26% | 29 |
|
|
2021
Q1 | $121M | Buy |
5,671,868
+914,018
| +19% | +$19.5M | 1.4% | 28 |
|
|
2020
Q4 | $104M | Buy |
4,757,850
+302,804
| +7% | +$6.6M | 1.34% | 27 |
|
|
2020
Q3 | $78.5M | Buy |
4,455,046
+163,976
| +4% | +$2.89M | 1.17% | 28 |
|
|
2020
Q2 | $80.7M | Sell |
4,291,070
-597,933
| -12% | -$11.2M | 1.19% | 29 |
|
|
2020
Q1 | $84.5M | Buy |
4,889,003
+1,795,294
| +58% | +$31M | 1.6% | 22 |
|
|
2019
Q4 | $65.3M | Buy |
+3,093,709
| New | +$65.3M | 0.84% | 43 |
|
|
2019
Q2 | – | Sell |
-1,061
| Closed | -$20K | – | 137 |
|
|
2019
Q1 | $20K | Buy |
1,061
+337
| +47% | +$6.35K | ﹤0.01% | 105 |
|
|
2018
Q4 | $12K | Buy |
+724
| New | +$12K | ﹤0.01% | 107 |
|