DnB Asset Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,103
| Closed | -$529K | – | 665 |
|
|
2023
Q2 | $529K | Sell |
57,103
-69,806
| -55% | -$646K | ﹤0.01% | 633 |
|
|
2023
Q1 | $1.04M | Sell |
126,909
-2,297
| -2% | -$18.9K | 0.01% | 608 |
|
|
2022
Q4 | $1.44M | Buy |
129,206
+4,891
| +4% | +$54.5K | 0.01% | 554 |
|
|
2022
Q3 | $1.47M | Sell |
124,315
-4,000
| -3% | -$47.4K | 0.01% | 549 |
|
|
2022
Q2 | $1.96M | Buy |
128,315
+17,100
| +15% | +$261K | 0.01% | 519 |
|
|
2022
Q1 | $2.35M | Buy |
111,215
+3,671
| +3% | +$77.6K | 0.01% | 518 |
|
|
2021
Q4 | $2.54M | Sell |
107,544
-17,597
| -14% | -$416K | 0.01% | 519 |
|
|
2021
Q3 | $2.51M | Buy |
125,141
+6,172
| +5% | +$124K | 0.02% | 498 |
|
|
2021
Q2 | $2.39M | Buy |
118,969
+13,420
| +13% | +$270K | 0.02% | 513 |
|
|
2021
Q1 | $2.25M | Buy |
105,549
+43,692
| +71% | +$930K | 0.02% | 518 |
|
|
2020
Q4 | $1.35M | Sell |
61,857
-8,264
| -12% | -$180K | 0.01% | 532 |
|
|
2020
Q3 | $1.24M | Sell |
70,121
-25,300
| -27% | -$446K | 0.01% | 496 |
|
|
2020
Q2 | $1.79M | Buy |
95,421
+4,907
| +5% | +$92.3K | 0.02% | 408 |
|
|
2020
Q1 | $1.56M | Sell |
90,514
-10,100
| -10% | -$175K | 0.02% | 396 |
|
|
2019
Q4 | $2.12M | Buy |
+100,614
| New | +$2.12M | 0.02% | 442 |
|