Charles Schwab’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 | $47M | Buy |
10,909,411
+888,843
| +9% | +$3.83M | 0.01% | 1145 |
|
|
2025
Q1 | $60.4M | Buy |
10,020,568
+1,182,028
| +13% | +$7.13M | 0.01% | 949 |
|
|
2024
Q4 | $34.9M | Buy |
8,838,540
+118,577
| +1% | +$468K | 0.01% | 1372 |
|
|
2024
Q3 | $51M | Sell |
8,719,963
-1,370,359
| -14% | -$8.02M | 0.01% | 1111 |
|
|
2024
Q2 | $43.5M | Buy |
10,090,322
+251,766
| +3% | +$1.09M | 0.01% | 1176 |
|
|
2024
Q1 | $46.2M | Buy |
9,838,556
+780,217
| +9% | +$3.67M | 0.01% | 1098 |
|
|
2023
Q4 | $44.5M | Buy |
9,058,339
+448,118
| +5% | +$2.2M | 0.01% | 1066 |
|
|
2023
Q3 | $46.9M | Buy |
8,610,221
+1,989,853
| +30% | +$10.8M | 0.01% | 915 |
|
|
2023
Q2 | $61.3M | Buy |
6,620,368
+125,140
| +2% | +$1.16M | 0.02% | 743 |
|
|
2023
Q1 | $53.4M | Buy |
6,495,228
+155,413
| +2% | +$1.28M | 0.02% | 790 |
|
|
2022
Q4 | $70.6M | Buy |
6,339,815
+270,655
| +4% | +$3.02M | 0.02% | 613 |
|
|
2022
Q3 | $72M | Buy |
6,069,160
+85,705
| +1% | +$1.02M | 0.03% | 571 |
|
|
2022
Q2 | $91.4M | Sell |
5,983,455
-48,145
| -0.8% | -$735K | 0.03% | 488 |
|
|
2022
Q1 | $128M | Sell |
6,031,600
-230,128
| -4% | -$4.86M | 0.04% | 422 |
|
|
2021
Q4 | $148M | Buy |
6,261,728
+178,361
| +3% | +$4.21M | 0.04% | 389 |
|
|
2021
Q3 | $122M | Buy |
6,083,367
+336,447
| +6% | +$6.75M | 0.04% | 413 |
|
|
2021
Q2 | $116M | Buy |
5,746,920
+205,989
| +4% | +$4.14M | 0.04% | 436 |
|
|
2021
Q1 | $118M | Buy |
5,540,931
+502,722
| +10% | +$10.7M | 0.04% | 390 |
|
|
2020
Q4 | $110M | Buy |
5,038,209
+93,370
| +2% | +$2.03M | 0.04% | 381 |
|
|
2020
Q3 | $87.2M | Sell |
4,944,839
-408,306
| -8% | -$7.2M | 0.04% | 393 |
|
|
2020
Q2 | $101M | Buy |
5,353,145
+2,439,235
| +84% | +$45.9M | 0.05% | 345 |
|
|
2020
Q1 | $50.4M | Buy |
2,913,910
+50
| +0% | +$865 | 0.03% | 525 |
|
|
2019
Q4 | $61.5M | Buy |
2,913,860
+92,689
| +3% | +$1.96M | 0.03% | 515 |
|
|
2019
Q3 | $55.2M | Sell |
2,821,171
-251,883
| -8% | -$4.93M | 0.03% | 520 |
|
|
2019
Q2 | $53.6M | Buy |
3,073,054
+86,525
| +3% | +$1.51M | 0.03% | 530 |
|
|
2019
Q1 | $55.3M | Buy |
2,986,529
+417,295
| +16% | +$7.72M | 0.04% | 497 |
|
|
2018
Q4 | $41.3M | Sell |
2,569,234
-46,887
| -2% | -$754K | 0.03% | 544 |
|
|
2018
Q3 | $39M | Buy |
2,616,121
+172,697
| +7% | +$2.57M | 0.03% | 660 |
|
|
2018
Q2 | $34.3M | Buy |
2,443,424
+296,030
| +14% | +$4.16M | 0.03% | 698 |
|
|
2018
Q1 | $27.9M | Buy |
2,147,394
+123,453
| +6% | +$1.6M | 0.02% | 787 |
|
|
2017
Q4 | $27.9M | Buy |
2,023,941
+148,707
| +8% | +$2.05M | 0.02% | 744 |
|
|
2017
Q3 | $24.6M | Buy |
1,875,234
+165,293
| +10% | +$2.17M | 0.02% | 772 |
|
|
2017
Q2 | $22M | Sell |
1,709,941
-204,593
| -11% | -$2.63M | 0.02% | 792 |
|
|
2017
Q1 | $24.7M | Buy |
1,914,534
+176,666
| +10% | +$2.28M | 0.02% | 694 |
|
|
2016
Q4 | $21.4M | Buy |
1,737,868
+474,978
| +38% | +$5.84M | 0.02% | 718 |
|
|
2016
Q3 | $18.7M | Buy |
1,262,890
+332,309
| +36% | +$4.91M | 0.02% | 719 |
|
|
2016
Q2 | $14.2M | Buy |
930,581
+16,623
| +2% | +$253K | 0.02% | 849 |
|
|
2016
Q1 | $11.9M | Buy |
913,958
+36,780
| +4% | +$477K | 0.02% | 931 |
|
|
2015
Q4 | $10.1M | Sell |
877,178
-16,562
| -2% | -$191K | 0.01% | 1017 |
|
|
2015
Q3 | $9.89M | Buy |
893,740
+159,783
| +22% | +$1.77M | 0.01% | 1000 |
|
|
2015
Q2 | $9.62M | Buy |
733,957
+27,075
| +4% | +$355K | 0.01% | 1060 |
|
|
2015
Q1 | $10.4M | Buy |
706,882
+203,693
| +40% | +$3M | 0.01% | 972 |
|
|
2014
Q4 | $6.93M | Buy |
503,189
+24,807
| +5% | +$342K | 0.01% | 1178 |
|
|
2014
Q3 | $5.87M | Buy |
478,382
+17,301
| +4% | +$212K | 0.01% | 1231 |
|
|
2014
Q2 | $6.11M | Buy |
461,081
+27,039
| +6% | +$358K | 0.01% | 1239 |
|
|
2014
Q1 | $5.55M | Buy |
434,042
+28,878
| +7% | +$369K | 0.01% | 1251 |
|
|
2013
Q4 | $4.95M | Buy |
405,164
+24,410
| +6% | +$298K | 0.01% | 1265 |
|
|
2013
Q3 | $4.75M | Sell |
380,754
-23,553
| -6% | -$294K | 0.01% | 1225 |
|
|
2013
Q2 | $5.79M | Buy |
+404,307
| New | +$5.79M | 0.01% | 927 |
|