Geode Capital Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
10,535,078
-591,288
| -5% | -$2.55M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $67.1M | Buy |
11,126,366
+383,920
| +4% | +$2.32M | 0.01% | 1201 |
|
|
2024
Q4 | $42.4M | Buy |
10,742,446
+58,828
| +0.6% | +$232K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $62.5M | Sell |
10,683,618
-95,210
| -0.9% | -$557K | 0.01% | 1288 |
|
|
2024
Q2 | $46.5M | Buy |
10,778,828
+165,171
| +2% | +$712K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $49.9M | Sell |
10,613,657
-1,784,922
| -14% | -$8.39M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $61.4M | Buy |
12,398,579
+424,180
| +4% | +$2.1M | 0.01% | 1212 |
|
|
2023
Q3 | $66M | Buy |
11,974,399
+277,780
| +2% | +$1.53M | 0.01% | 1037 |
|
|
2023
Q2 | $109M | Buy |
11,696,619
+217,430
| +2% | +$2.03M | 0.01% | 742 |
|
|
2023
Q1 | $95.4M | Buy |
11,479,189
+1,049,687
| +10% | +$8.73M | 0.01% | 773 |
|
|
2022
Q4 | $116M | Buy |
10,429,502
+205,288
| +2% | +$2.28M | 0.02% | 655 |
|
|
2022
Q3 | $121M | Buy |
10,224,214
+211,232
| +2% | +$2.5M | 0.02% | 614 |
|
|
2022
Q2 | $153M | Sell |
10,012,982
-41,027
| -0.4% | -$626K | 0.02% | 553 |
|
|
2022
Q1 | $212M | Buy |
10,054,009
+890,458
| +10% | +$18.8M | 0.03% | 528 |
|
|
2021
Q4 | $216M | Buy |
9,163,551
+269,485
| +3% | +$6.36M | 0.03% | 529 |
|
|
2021
Q3 | $178M | Buy |
8,894,066
+166,213
| +2% | +$3.33M | 0.02% | 558 |
|
|
2021
Q2 | $175M | Buy |
8,727,853
+194,407
| +2% | +$3.9M | 0.02% | 573 |
|
|
2021
Q1 | $181M | Buy |
8,533,446
+892,148
| +12% | +$19M | 0.03% | 531 |
|
|
2020
Q4 | $166M | Buy |
7,641,298
+1,739,206
| +29% | +$37.9M | 0.03% | 519 |
|
|
2020
Q3 | $104M | Sell |
5,902,092
-296,315
| -5% | -$5.22M | 0.02% | 593 |
|
|
2020
Q2 | $116M | Sell |
6,198,407
-128,792
| -2% | -$2.42M | 0.02% | 525 |
|
|
2020
Q1 | $109M | Buy |
6,327,199
+428,884
| +7% | +$7.41M | 0.03% | 477 |
|
|
2019
Q4 | $124M | Buy |
5,898,315
+628,909
| +12% | +$13.3M | 0.03% | 535 |
|
|
2019
Q3 | $103M | Buy |
5,269,406
+639,540
| +14% | +$12.5M | 0.02% | 557 |
|
|
2019
Q2 | $80.7M | Buy |
4,629,866
+106,271
| +2% | +$1.85M | 0.02% | 656 |
|
|
2019
Q1 | $83.7M | Sell |
4,523,595
-136,084
| -3% | -$2.52M | 0.02% | 603 |
|
|
2018
Q4 | $74.9M | Buy |
4,659,679
+867,172
| +23% | +$13.9M | 0.02% | 572 |
|
|
2018
Q3 | $56.5M | Buy |
3,792,507
+219,636
| +6% | +$3.27M | 0.02% | 746 |
|
|
2018
Q2 | $50.2M | Buy |
3,572,871
+124,579
| +4% | +$1.75M | 0.02% | 768 |
|
|
2018
Q1 | $44.8M | Buy |
3,448,292
+415,699
| +14% | +$5.4M | 0.01% | 785 |
|
|
2017
Q4 | $41.8M | Sell |
3,032,593
-21,629
| -0.7% | -$298K | 0.01% | 796 |
|
|
2017
Q3 | $40.1M | Sell |
3,054,222
-115,780
| -4% | -$1.52M | 0.01% | 780 |
|
|
2017
Q2 | $40.8M | Buy |
3,170,002
+635,179
| +25% | +$8.17M | 0.02% | 744 |
|
|
2017
Q1 | $32.7M | Buy |
2,534,823
+270,055
| +12% | +$3.48M | 0.01% | 842 |
|
|
2016
Q4 | $27.9M | Buy |
2,264,768
+630,149
| +39% | +$7.75M | 0.01% | 864 |
|
|
2016
Q3 | $24.1M | Buy |
1,634,619
+71,439
| +5% | +$1.06M | 0.01% | 880 |
|
|
2016
Q2 | $23.8M | Buy |
1,563,180
+19,640
| +1% | +$299K | 0.01% | 833 |
|
|
2016
Q1 | $20K | Buy |
1,543,540
+91,381
| +6% | +$1.19K | 0.01% | 924 |
|
|
2015
Q4 | $16.7M | Buy |
1,452,159
+54,983
| +4% | +$633K | 0.01% | 1009 |
|
|
2015
Q3 | $15.5M | Buy |
1,397,176
+136,960
| +11% | +$1.51M | 0.01% | 1038 |
|
|
2015
Q2 | $16.5M | Buy |
1,260,216
+5,204
| +0.4% | +$68.2K | 0.01% | 1057 |
|
|
2015
Q1 | $18.5M | Buy |
1,255,012
+305,428
| +32% | +$4.5M | 0.01% | 976 |
|
|
2014
Q4 | $13.1M | Buy |
949,584
+2,762
| +0.3% | +$38.1K | 0.01% | 1127 |
|
|
2014
Q3 | $11.6M | Buy |
946,822
+4,181
| +0.4% | +$51.3K | 0.01% | 1149 |
|
|
2014
Q2 | $12.5M | Buy |
942,641
+114,644
| +14% | +$1.52M | 0.01% | 1126 |
|
|
2014
Q1 | $10.6M | Buy |
827,997
+65,277
| +9% | +$835K | 0.01% | 1212 |
|
|
2013
Q4 | $9.32M | Buy |
762,720
+9,993
| +1% | +$122K | 0.01% | 1231 |
|
|
2013
Q3 | $9.16M | Buy |
752,727
+100,191
| +15% | +$1.22M | 0.01% | 1128 |
|
|
2013
Q2 | $9.34M | Buy |
+652,536
| New | +$9.34M | 0.01% | 990 |
|