Daiwa Securities Group’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 | $941K | Sell |
218,265
-349
| -0.2% | -$1.51K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.32M | Buy |
218,614
+9,060
| +4% | +$54.6K | 0.01% | 682 |
|
|
2024
Q4 | $828K | Sell |
209,554
-1,742
| -0.8% | -$6.88K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.24M | Buy |
211,296
+14,479
| +7% | +$84.7K | 0.01% | 693 |
|
|
2024
Q2 | $848K | Sell |
196,817
-5,686
| -3% | -$24.5K | ﹤0.01% | 740 |
|
|
2024
Q1 | $952K | Sell |
202,503
-4,545,176
| -96% | -$21.4M | 0.01% | 722 |
|
|
2023
Q4 | $23.3M | Sell |
4,747,679
-4,301,110
| -48% | -$21.1M | 0.15% | 94 |
|
|
2023
Q3 | $49.3M | Sell |
9,048,789
-693,878
| -7% | -$3.78M | 0.35% | 43 |
|
|
2023
Q2 | $90.2M | Buy |
9,742,667
+9,516,400
| +4,206% | +$88.1M | 0.6% | 33 |
|
|
2023
Q1 | $1.86M | Buy |
226,267
+22,400
| +11% | +$184K | 0.01% | 512 |
|
|
2022
Q4 | $2.27M | Sell |
203,867
-378,555
| -65% | -$4.22M | 0.02% | 441 |
|
|
2022
Q3 | $6.91M | Sell |
582,422
-159,142
| -21% | -$1.89M | 0.06% | 190 |
|
|
2022
Q2 | $11.3M | Buy |
741,564
+73,828
| +11% | +$1.13M | 0.09% | 126 |
|
|
2022
Q1 | $14.1M | Buy |
667,736
+282,938
| +74% | +$5.98M | 0.09% | 117 |
|
|
2021
Q4 | $9.09M | Sell |
384,798
-50,682
| -12% | -$1.2M | 0.05% | 186 |
|
|
2021
Q3 | $8.74M | Sell |
435,480
-122,133
| -22% | -$2.45M | 0.06% | 170 |
|
|
2021
Q2 | $11.2M | Sell |
557,613
-5,913,618
| -91% | -$119M | 0.08% | 135 |
|
|
2021
Q1 | $138M | Sell |
6,471,231
-1,853,166
| -22% | -$39.4M | 1.02% | 27 |
|
|
2020
Q4 | $181M | Sell |
8,324,397
-2,338,135
| -22% | -$50.9M | 1.4% | 19 |
|
|
2020
Q3 | $188M | Buy |
10,662,532
+2,232,500
| +26% | +$39.4M | 1.7% | 18 |
|
|
2020
Q2 | $2.29M | Hold |
8,430,032
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $146M | Buy |
8,430,032
+679,585
| +9% | +$11.8M | 1.51% | 18 |
|
|
2019
Q4 | $164M | Buy |
7,750,447
+708,443
| +10% | +$15M | 1.35% | 23 |
|
|
2019
Q3 | $138M | Buy |
7,042,004
+6,974,604
| +10,348% | +$136M | 1.17% | 28 |
|
|
2019
Q2 | $1.18M | Buy |
67,400
+5,100
| +8% | +$88.9K | 0.01% | 452 |
|
|
2019
Q1 | $1.15M | Buy |
62,300
+5,100
| +9% | +$94.4K | 0.01% | 449 |
|
|
2018
Q4 | $920K | Buy |
57,200
+2,400
| +4% | +$38.6K | 0.01% | 462 |
|
|
2018
Q3 | $817K | Buy |
54,800
+5,200
| +10% | +$77.5K | 0.01% | 529 |
|
|
2018
Q2 | $696K | Buy |
49,600
+2,700
| +6% | +$37.9K | 0.01% | 564 |
|
|
2018
Q1 | $610K | Buy |
46,900
+6,900
| +17% | +$89.7K | ﹤0.01% | 578 |
|
|
2017
Q4 | $551K | Buy |
40,000
+3,900
| +11% | +$53.7K | ﹤0.01% | 593 |
|
|
2017
Q3 | $474K | Buy |
36,100
+3,600
| +11% | +$47.3K | ﹤0.01% | 592 |
|
|
2017
Q2 | $418K | Buy |
32,500
+7,500
| +30% | +$96.5K | ﹤0.01% | 602 |
|
|
2017
Q1 | $322K | Buy |
25,000
+6,200
| +33% | +$79.9K | ﹤0.01% | 656 |
|
|
2016
Q4 | $231K | Buy |
18,800
+9,800
| +109% | +$120K | ﹤0.01% | 720 |
|
|
2016
Q3 | $133K | Buy |
9,000
+500
| +6% | +$7.39K | ﹤0.01% | 758 |
|
|
2016
Q2 | $129K | Buy |
8,500
+100
| +1% | +$1.52K | ﹤0.01% | 758 |
|
|
2016
Q1 | $109K | Buy |
8,400
+600
| +8% | +$7.79K | ﹤0.01% | 797 |
|
|
2015
Q4 | $90K | Buy |
7,800
+300
| +4% | +$3.46K | ﹤0.01% | 826 |
|
|
2015
Q3 | $83K | Buy |
7,500
+600
| +9% | +$6.64K | ﹤0.01% | 832 |
|
|
2015
Q2 | $90K | Sell |
6,900
-100
| -1% | -$1.3K | ﹤0.01% | 861 |
|
|
2015
Q1 | $103K | Buy |
7,000
+1,800
| +35% | +$26.5K | ﹤0.01% | 793 |
|
|
2014
Q4 | $72K | Buy |
5,200
+200
| +4% | +$2.77K | ﹤0.01% | 809 |
|
|
2014
Q3 | $61K | Buy |
5,000
+400
| +9% | +$4.88K | ﹤0.01% | 819 |
|
|
2014
Q2 | $61K | Buy |
4,600
+200
| +5% | +$2.65K | ﹤0.01% | 809 |
|
|
2014
Q1 | $56K | Buy |
4,400
+200
| +5% | +$2.55K | ﹤0.01% | 801 |
|
|
2013
Q4 | $51K | Hold |
4,200
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $51K | Buy |
4,200
+200
| +5% | +$2.43K | ﹤0.01% | 814 |
|
|
2013
Q2 | $57K | Buy |
+4,000
| New | +$57K | ﹤0.01% | 813 |
|