Cohen & Steers’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 |
-23,226,346
| Closed | -$114M | – | 408 |
|
|
2023
Q4 | $114M | Sell |
23,226,346
-19,114,915
| -45% | -$93.9M | 0.23% | 47 |
|
|
2023
Q3 | $231M | Sell |
42,341,261
-3,778,994
| -8% | -$20.6M | 0.53% | 31 |
|
|
2023
Q2 | $427M | Buy |
46,120,255
+45,452,713
| +6,809% | +$421M | 0.9% | 27 |
|
|
2023
Q1 | $5.49M | Buy |
+667,542
| New | +$5.49M | 0.01% | 129 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 415 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-3,232
| Closed | -$76K | – | 417 |
|
|
2021
Q4 | $76K | Sell |
3,232
-2,767,327
| -100% | -$65.1M | ﹤0.01% | 345 |
|
|
2021
Q3 | $55.6M | Sell |
2,770,559
-15,161,858
| -85% | -$304M | 0.1% | 70 |
|
|
2021
Q2 | $360M | Sell |
17,932,417
-15,152,881
| -46% | -$305M | 0.68% | 32 |
|
|
2021
Q1 | $704M | Buy |
33,085,298
+1,539,517
| +5% | +$32.8M | 1.51% | 25 |
|
|
2020
Q4 | $687M | Sell |
31,545,781
-2,812,029
| -8% | -$61.3M | 1.65% | 23 |
|
|
2020
Q3 | $606M | Sell |
34,357,810
-6,975,273
| -17% | -$123M | 1.61% | 21 |
|
|
2020
Q2 | $777M | Buy |
41,333,083
+9,074,875
| +28% | +$171M | 2.17% | 16 |
|
|
2020
Q1 | $558M | Buy |
32,258,208
+532,667
| +2% | +$9.21M | 1.8% | 19 |
|
|
2019
Q4 | $670M | Buy |
31,725,541
+8,316,576
| +36% | +$176M | 1.67% | 20 |
|
|
2019
Q3 | $458M | Buy |
+23,408,965
| New | +$458M | 1.15% | 27 |
|
|
2017
Q2 | – | Sell |
-5,556,520
| Closed | -$71.6M | – | 449 |
|
|
2017
Q1 | $71.6M | Sell |
5,556,520
-1,780,524
| -24% | -$23M | 0.19% | 83 |
|
|
2016
Q4 | $90.2M | Sell |
7,337,044
-4,662,956
| -39% | -$57.4M | 0.25% | 63 |
|
|
2016
Q3 | $177M | Buy |
+12,000,000
| New | +$177M | 0.45% | 50 |
|