LSV Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-670,931
| Closed | -$2.89M | – | 860 |
|
|
2024
Q2 | $2.89M | Sell |
670,931
-1,778,583
| -73% | -$7.67M | 0.01% | 573 |
|
|
2024
Q1 | $11.5M | Sell |
2,449,514
-366,600
| -13% | -$1.72M | 0.02% | 417 |
|
|
2023
Q4 | $13.8M | Sell |
2,816,114
-44,700
| -2% | -$219K | 0.03% | 388 |
|
|
2023
Q3 | $15.6M | Sell |
2,860,814
-1,501,000
| -34% | -$8.18M | 0.04% | 356 |
|
|
2023
Q2 | $40.4M | Sell |
4,361,814
-6,400
| -0.1% | -$59.3K | 0.09% | 231 |
|
|
2023
Q1 | $35.9M | Buy |
4,368,214
+11,800
| +0.3% | +$97K | 0.08% | 241 |
|
|
2022
Q4 | $48.5M | Buy |
4,356,414
+268,400
| +7% | +$2.99M | 0.11% | 209 |
|
|
2022
Q3 | $48.5M | Buy |
4,088,014
+80,291
| +2% | +$952K | 0.11% | 205 |
|
|
2022
Q2 | $61.2M | Sell |
4,007,723
-19,500
| -0.5% | -$298K | 0.13% | 187 |
|
|
2022
Q1 | $85.1M | Sell |
4,027,223
-178,460
| -4% | -$3.77M | 0.16% | 171 |
|
|
2021
Q4 | $99.4M | Sell |
4,205,683
-30,600
| -0.7% | -$723K | 0.18% | 162 |
|
|
2021
Q3 | $85M | Buy |
4,236,283
+2,159,213
| +104% | +$43.3M | 0.15% | 173 |
|
|
2021
Q2 | $41.7M | Buy |
2,077,070
+1,869,360
| +900% | +$37.6M | 0.07% | 266 |
|
|
2021
Q1 | $4.42M | Buy |
207,710
+900
| +0.4% | +$19.2K | 0.01% | 582 |
|
|
2020
Q4 | $4.51M | Sell |
206,810
-125,300
| -38% | -$2.73M | 0.01% | 579 |
|
|
2020
Q3 | $5.86M | Sell |
332,110
-114,300
| -26% | -$2.02M | 0.01% | 510 |
|
|
2020
Q2 | $8.39M | Buy |
446,410
+172,310
| +63% | +$3.24M | 0.02% | 462 |
|
|
2020
Q1 | $4.74M | Sell |
274,100
-1,226,200
| -82% | -$21.2M | 0.01% | 504 |
|
|
2019
Q4 | $31.7M | Sell |
1,500,300
-5,160,767
| -77% | -$109M | 0.05% | 312 |
|
|
2019
Q3 | $130M | Sell |
6,661,067
-2,736,538
| -29% | -$53.5M | 0.22% | 134 |
|
|
2019
Q2 | $164M | Sell |
9,397,605
-1,047,102
| -10% | -$18.3M | 0.26% | 110 |
|
|
2019
Q1 | $193M | Buy |
10,444,707
+195,400
| +2% | +$3.62M | 0.31% | 95 |
|
|
2018
Q4 | $165M | Buy |
10,249,307
+157,100
| +2% | +$2.53M | 0.29% | 93 |
|
|
2018
Q3 | $150M | Sell |
10,092,207
-395,593
| -4% | -$5.9M | 0.23% | 127 |
|
|
2018
Q2 | $147M | Buy |
10,487,800
+1,280,000
| +14% | +$18M | 0.23% | 126 |
|
|
2018
Q1 | $120M | Buy |
9,207,800
+419,700
| +5% | +$5.46M | 0.19% | 149 |
|
|
2017
Q4 | $121M | Buy |
8,788,100
+2,805,124
| +47% | +$38.7M | 0.19% | 147 |
|
|
2017
Q3 | $78.6M | Buy |
5,982,976
+316,300
| +6% | +$4.15M | 0.13% | 187 |
|
|
2017
Q2 | $72.9M | Buy |
5,666,676
+601,200
| +12% | +$7.74M | 0.13% | 186 |
|
|
2017
Q1 | $65.3M | Buy |
5,065,476
+208,400
| +4% | +$2.69M | 0.12% | 187 |
|
|
2016
Q4 | $59.7M | Buy |
4,857,076
+310,300
| +7% | +$3.82M | 0.11% | 197 |
|
|
2016
Q3 | $67.2M | Buy |
4,546,776
+2,837,500
| +166% | +$41.9M | 0.13% | 170 |
|
|
2016
Q2 | $26M | Buy |
1,709,276
+1,356,800
| +385% | +$20.6M | 0.05% | 281 |
|
|
2016
Q1 | $4.58M | Sell |
352,476
-200,900
| -36% | -$2.61M | 0.01% | 525 |
|
|
2015
Q4 | $6.37M | Sell |
553,376
-76,500
| -12% | -$880K | 0.01% | 461 |
|
|
2015
Q3 | $6.97M | Buy |
629,876
+599,500
| +1,974% | +$6.63M | 0.02% | 447 |
|
|
2015
Q2 | $398K | Sell |
30,376
-29,400
| -49% | -$385K | ﹤0.01% | 811 |
|
|
2015
Q1 | $881K | Sell |
59,776
-12,900
| -18% | -$190K | ﹤0.01% | 704 |
|
|
2014
Q4 | $1M | Hold |
72,676
| – | – | ﹤0.01% | 688 |
|
|
2014
Q3 | $891K | Hold |
72,676
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $962K | Hold |
72,676
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $929K | Buy |
+72,676
| New | +$929K | ﹤0.01% | 656 |
|