Employees Retirement System of Texas’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 |
-208,000
| Closed | -$1.02M | – | 362 |
|
|
2023
Q4 | $1.02M | Buy |
208,000
+40,000
| +24% | +$196K | 0.01% | 272 |
|
|
2023
Q3 | $916K | Hold |
168,000
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $1.56M | Sell |
168,000
-32,000
| -16% | -$296K | 0.02% | 233 |
|
|
2023
Q1 | $1.64M | Hold |
200,000
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $2.23M | Buy |
+200,000
| New | +$2.23M | 0.03% | 257 |
|
|
2021
Q1 | – | Sell |
-104,841
| Closed | -$2.28M | – | 754 |
|
|
2020
Q4 | $2.28M | Hold |
104,841
| – | – | 0.04% | 449 |
|
|
2020
Q3 | $1.85M | Hold |
104,841
| – | – | 0.03% | 506 |
|
|
2020
Q2 | $1.97M | Hold |
104,841
| – | – | 0.03% | 481 |
|
|
2020
Q1 | $1.81M | Hold |
104,841
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $2.21M | Hold |
104,841
| – | – | 0.03% | 478 |
|
|
2019
Q3 | $2.05M | Buy |
+104,841
| New | +$2.05M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-128,000
| Closed | -$1.89M | – | 1029 |
|
|
2016
Q3 | $1.89M | Hold |
128,000
| – | – | 0.03% | 620 |
|
|
2016
Q2 | $1.95M | Buy |
+128,000
| New | +$1.95M | 0.03% | 590 |
|
|
2013
Q4 | – | Sell |
-76,500
| Closed | -$931K | – | 1003 |
|
|
2013
Q3 | $931K | Sell |
76,500
-8,500
| -10% | -$103K | 0.01% | 921 |
|
|
2013
Q2 | $1.22M | Buy |
+85,000
| New | +$1.22M | 0.01% | 843 |
|