Macquarie Group’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 | $1.92M | Buy |
446,566
+16,760
| +4% | +$72.2K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $2.59M | Buy |
429,806
+17,944
| +4% | +$108K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $1.63M | Buy |
411,862
+1,156
| +0.3% | +$4.57K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $2.4M | Sell |
410,706
-1,307,940
| -76% | -$7.65M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $7.41M | Sell |
1,718,646
-3,176,962
| -65% | -$13.7M | 0.01% | 875 |
|
|
2024
Q1 | $23M | Buy |
4,895,608
+4,611,095
| +1,621% | +$21.7M | 0.03% | 638 |
|
|
2023
Q4 | $1.4M | Sell |
284,513
-699,388
| -71% | -$3.43M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $5.36M | Sell |
983,901
-158,900
| -14% | -$866K | 0.01% | 907 |
|
|
2023
Q2 | $10.6M | Buy |
1,142,801
+102,493
| +10% | +$949K | 0.01% | 775 |
|
|
2023
Q1 | $8.55M | Buy |
1,040,308
+61,677
| +6% | +$507K | 0.01% | 834 |
|
|
2022
Q4 | $10.9M | Buy |
978,631
+138,305
| +16% | +$1.54M | 0.01% | 813 |
|
|
2022
Q3 | $10M | Sell |
840,326
-86,800
| -9% | -$1.03M | 0.01% | 826 |
|
|
2022
Q2 | $14.2M | Sell |
927,126
-266,176
| -22% | -$4.06M | 0.02% | 783 |
|
|
2022
Q1 | $24.9K | Sell |
1,193,302
-90,555
| -7% | -$1.89K | 0.02% | 714 |
|
|
2021
Q4 | $30.2M | Sell |
1,283,857
-25,263
| -2% | -$594K | 0.03% | 646 |
|
|
2021
Q3 | $26.3M | Sell |
1,309,120
-62,800
| -5% | -$1.26M | 0.02% | 695 |
|
|
2021
Q2 | $27.6M | Buy |
1,371,920
+30,803
| +2% | +$619K | 0.02% | 693 |
|
|
2021
Q1 | $28.5M | Buy |
1,341,117
+7,270
| +0.5% | +$155K | 0.04% | 451 |
|
|
2020
Q4 | $29.1M | Buy |
1,333,847
+691,316
| +108% | +$15.1M | 0.04% | 429 |
|
|
2020
Q3 | $11.3M | Buy |
642,531
+482,715
| +302% | +$8.51M | 0.02% | 617 |
|
|
2020
Q2 | $3.01M | Sell |
159,816
-306,982
| -66% | -$5.77M | 0.01% | 902 |
|
|
2020
Q1 | $8.07M | Buy |
466,798
+421,498
| +930% | +$7.29M | 0.02% | 610 |
|
|
2019
Q4 | $956K | Sell |
45,300
-244,100
| -84% | -$5.15M | ﹤0.01% | 1265 |
|
|
2019
Q3 | $5.66M | Sell |
289,400
-24,300
| -8% | -$475K | 0.01% | 728 |
|
|
2019
Q2 | $5.47M | Buy |
313,700
+11,000
| +4% | +$192K | 0.01% | 752 |
|
|
2019
Q1 | $5.6M | Buy |
302,700
+3,900
| +1% | +$72.2K | 0.01% | 745 |
|
|
2018
Q4 | $4.81M | Sell |
298,800
-4,300
| -1% | -$69.1K | 0.01% | 754 |
|
|
2018
Q3 | $4.52M | Buy |
303,100
+42,600
| +16% | +$635K | 0.01% | 809 |
|
|
2018
Q2 | $3.66M | Buy |
260,500
+16,500
| +7% | +$232K | 0.01% | 843 |
|
|
2018
Q1 | $3.17M | Sell |
244,000
-8,300
| -3% | -$108K | 0.01% | 866 |
|
|
2017
Q4 | $2.29M | Sell |
252,300
-3,500
| -1% | -$31.8K | ﹤0.01% | 987 |
|
|
2017
Q3 | $3.36M | Sell |
255,800
-33,700
| -12% | -$443K | 0.01% | 847 |
|
|
2017
Q2 | $3.73M | Buy |
289,500
+18,900
| +7% | +$243K | 0.01% | 819 |
|
|
2017
Q1 | $3.49M | Buy |
270,600
+17,200
| +7% | +$222K | 0.01% | 840 |
|
|
2016
Q4 | $3.12M | Buy |
253,400
+9,400
| +4% | +$116K | 0.01% | 846 |
|
|
2016
Q3 | $3.6M | Sell |
244,000
-179,200
| -42% | -$2.65M | 0.01% | 812 |
|
|
2016
Q2 | $6.44M | Buy |
423,200
+198,800
| +89% | +$3.02M | 0.01% | 815 |
|
|
2016
Q1 | $2.91M | Buy |
224,400
+190,500
| +562% | +$2.47M | 0.01% | 852 |
|
|
2015
Q4 | $390K | Sell |
33,900
-21,900
| -39% | -$252K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $617K | Buy |
55,800
+17,900
| +47% | +$198K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $497K | Buy |
+37,900
| New | +$497K | ﹤0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$128K | – | 1591 |
|
|
2014
Q3 | $128K | Sell |
10,400
-30,300
| -74% | -$373K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $539K | Buy |
40,700
+700
| +2% | +$9.27K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $512K | Buy |
40,000
+4,600
| +13% | +$58.9K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $433K | Sell |
35,400
-13,400
| -27% | -$164K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $594K | Sell |
48,800
-56,071
| -53% | -$683K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $1.5M | Buy |
+104,871
| New | +$1.5M | ﹤0.01% | 1032 |
|