Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
91,775
+32,246
| +54% | +$139K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $359K | Sell |
59,529
-18,795
| -24% | -$113K | ﹤0.01% | 3822 |
|
|
2024
Q4 | $309K | Sell |
78,324
-9,509
| -11% | -$37.6K | ﹤0.01% | 3883 |
|
|
2024
Q3 | $514K | Sell |
87,833
-18,843
| -18% | -$110K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $460K | Buy |
106,676
+12,913
| +14% | +$55.7K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $441K | Sell |
93,763
-95,433
| -50% | -$449K | ﹤0.01% | 3519 |
|
|
2023
Q4 | $929K | Sell |
189,196
-189,603
| -50% | -$931K | ﹤0.01% | 2983 |
|
|
2023
Q3 | $2.06M | Buy |
378,799
+119,051
| +46% | +$649K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $2.41M | Sell |
259,748
-386,987
| -60% | -$3.58M | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.86M | Buy |
646,735
+342,881
| +113% | +$988K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $3.38M | Sell |
303,854
-21,425
| -7% | -$239K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $3.86M | Buy |
325,279
+132,116
| +68% | +$1.57M | ﹤0.01% | 1672 |
|
|
2022
Q2 | $2.95M | Sell |
193,163
-4,453
| -2% | -$68K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $4.18M | Sell |
197,616
-44,710
| -18% | -$945K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $5.73M | Buy |
242,326
+46,471
| +24% | +$1.1M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $3.93M | Sell |
195,855
-2,662
| -1% | -$53.4K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $4M | Sell |
198,517
-11,928
| -6% | -$241K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $4.48M | Sell |
210,445
-271,760
| -56% | -$5.78M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $10.5M | Buy |
482,205
+283,055
| +142% | +$6.17M | 0.01% | 889 |
|
|
2020
Q3 | $3.51M | Sell |
199,150
-5,314
| -3% | -$93.7K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $3.84M | Buy |
204,464
+8,704
| +4% | +$164K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $3.39M | Sell |
195,760
-22,088
| -10% | -$382K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $4.6M | Buy |
217,848
+58,147
| +36% | +$1.23M | ﹤0.01% | 1172 |
|
|
2019
Q3 | $3.12M | Buy |
159,701
+34,528
| +28% | +$675K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $2.18M | Sell |
125,173
-21,322
| -15% | -$372K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.71M | Buy |
146,495
+38,474
| +36% | +$712K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $1.74M | Buy |
+108,021
| New | +$1.74M | ﹤0.01% | 1409 |
|
|
2018
Q3 | – | Sell |
-4,375
| Closed | -$61K | – | 2083 |
|
|
2018
Q2 | $61K | Buy |
4,375
+878
| +25% | +$12.2K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $45K | Sell |
3,497
-235,006
| -99% | -$3.02M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $3.29M | Sell |
238,503
-6,174
| -3% | -$85.1K | 0.01% | 751 |
|
|
2017
Q3 | $3.22M | Buy |
244,677
+652
| +0.3% | +$8.57K | 0.01% | 729 |
|
|
2017
Q2 | $3.14M | Sell |
244,025
-9,104
| -4% | -$117K | 0.01% | 750 |
|
|
2017
Q1 | $3.26M | Buy |
253,129
+233,564
| +1,194% | +$3.01M | 0.01% | 731 |
|
|
2016
Q4 | $241K | Buy |
19,565
+588
| +3% | +$7.24K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $280K | Sell |
18,977
-9,101
| -32% | -$134K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $427K | Buy |
28,078
+856
| +3% | +$13K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $353K | Buy |
27,222
+1,354
| +5% | +$17.6K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $298K | Buy |
25,868
+1,076
| +4% | +$12.4K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $274K | Buy |
24,792
+6,257
| +34% | +$69.2K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $243K | Sell |
18,535
-191
| -1% | -$2.5K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $276K | Buy |
18,726
+18,378
| +5,281% | +$271K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $5K | Buy |
348
+56
| +19% | +$805 | ﹤0.01% | 2142 |
|
|
2014
Q3 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 2358 |
|
|
2013
Q4 | – | Sell |
-157
| Closed | -$2K | – | 2516 |
|
|
2013
Q3 | $2K | Sell |
157
-88
| -36% | -$1.12K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 1942 |
|