Lazard Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221
| Closed | – | – | 2470 |
|
|
2024
Q4 | $0 | Hold |
221
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q3 | $1K | Hold |
221
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q2 | $0 | Buy |
+221
| New | – | ﹤0.01% | 2362 |
|
|
2024
Q1 | – | Sell |
-221
| Closed | -$1K | – | 2255 |
|
|
2023
Q4 | $1K | Hold |
221
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q3 | $1K | Hold |
221
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q2 | $2K | Buy |
221
+57
| +35% | +$516 | ﹤0.01% | 2233 |
|
|
2023
Q1 | $1K | Buy |
164
+103
| +169% | +$628 | ﹤0.01% | 2244 |
|
|
2022
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $0 | Buy |
61
+31
| +103% | – | ﹤0.01% | 2479 |
|
|
2022
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2501 |
|
|
2022
Q1 | – | Sell |
-22,015
| Closed | -$519K | – | 2467 |
|
|
2021
Q4 | $519K | Buy |
22,015
+466
| +2% | +$11K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $431K | Buy |
21,549
+1,075
| +5% | +$21.5K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $411K | Buy |
20,474
+17,099
| +507% | +$343K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $71K | Buy |
3,375
+287
| +9% | +$6.04K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $67K | Sell |
3,088
-268
| -8% | -$5.82K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $59K | Buy |
3,356
+1,631
| +95% | +$28.7K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $32K | Sell |
1,725
-8,580
| -83% | -$159K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $177K | Buy |
10,305
+279
| +3% | +$4.79K | ﹤0.01% | 917 |
|
|
2019
Q4 | $211K | Sell |
10,026
-10,049
| -50% | -$211K | ﹤0.01% | 910 |
|
|
2019
Q3 | $392K | Buy |
+20,075
| New | +$392K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$228K | – | 1098 |
|
|
2018
Q1 | $228K | Sell |
17,600
-2,300
| -12% | -$29.8K | ﹤0.01% | 831 |
|
|
2017
Q4 | $274K | Buy |
+19,900
| New | +$274K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-482
| Closed | -$6K | – | 1032 |
|
|
2017
Q1 | $6K | Sell |
482
-1,446
| -75% | -$18K | ﹤0.01% | 970 |
|
|
2016
Q4 | $23K | Sell |
1,928
-272,259
| -99% | -$3.25M | ﹤0.01% | 905 |
|
|
2016
Q3 | $4.05M | Sell |
274,187
-74,170
| -21% | -$1.1M | 0.01% | 551 |
|
|
2016
Q2 | $5.3M | Sell |
348,357
-561,980
| -62% | -$8.55M | 0.01% | 494 |
|
|
2016
Q1 | $11.8M | Sell |
910,337
-96,233
| -10% | -$1.25M | 0.03% | 338 |
|
|
2015
Q4 | $11.6M | Buy |
1,006,570
+2,562
| +0.3% | +$29.5K | 0.03% | 352 |
|
|
2015
Q3 | $11.1M | Sell |
1,004,008
-22,704
| -2% | -$251K | 0.03% | 348 |
|
|
2015
Q2 | $13.5M | Sell |
1,026,712
-22,683
| -2% | -$297K | 0.03% | 325 |
|
|
2015
Q1 | $15.5M | Sell |
1,049,395
-298,758
| -22% | -$4.4M | 0.03% | 290 |
|
|
2014
Q4 | $18.6M | Buy |
1,348,153
+150,848
| +13% | +$2.08M | 0.04% | 273 |
|
|
2014
Q3 | $14.7M | Buy |
1,197,305
+966,677
| +419% | +$11.9M | 0.03% | 301 |
|
|
2014
Q2 | $3.05M | Buy |
230,628
+108,700
| +89% | +$1.44M | 0.01% | 589 |
|
|
2014
Q1 | $1.56M | Hold |
121,928
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $1.49M | Sell |
121,928
-283,995
| -70% | -$3.47M | ﹤0.01% | 665 |
|
|
2013
Q3 | $4.94M | Buy |
405,923
+15,986
| +4% | +$195K | 0.01% | 494 |
|
|
2013
Q2 | $5.58M | Buy |
+389,937
| New | +$5.58M | 0.01% | 481 |
|