Mason Street Advisors’s Medical Properties Trust MPW Stock Holding History

Mason Street Advisors’s Portfolio MPW Stock Details MPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-286,259	Closed	-$6.24M	–	792
2020 Q4	$6.24M	Buy	286,259 +3,221	+1%	+$70.2K	0.11%	172
2020 Q3	$4.99M	Sell	283,038 -6,486	-2%	-$114K	0.1%	185
2020 Q2	$5.44M	Buy	289,524 +14,305	+5%	+$269K	0.11%	162
2020 Q1	$4.76M	Hold	275,219	–	–	0.11%	168
2019 Q4	$5.81M	Buy	275,219 +41,173	+18%	+$869K	0.11%	170
2019 Q3	$4.58M	Buy	234,046 +23,810	+11%	+$466K	0.09%	214
2019 Q2	$3.67M	Buy	210,236 +7,589	+4%	+$132K	0.08%	275
2019 Q1	$3.75M	Buy	202,647 +11,490	+6%	+$213K	0.08%	266
2018 Q4	$3.07M	Buy	191,157 +3,763	+2%	+$60.5K	0.07%	278
2018 Q3	$2.79M	Buy	187,394 +326	+0.2%	+$4.86K	0.06%	381
2018 Q2	$2.63M	Buy	187,068 +3,895	+2%	+$54.7K	0.06%	396
2018 Q1	$2.38M	Buy	183,173 +3,765	+2%	+$48.9K	0.05%	437
2017 Q4	$2.47M	Sell	179,408 -1,300	-0.7%	-$17.9K	0.06%	415
2017 Q3	$2.37M	Buy	180,708 +2,897	+2%	+$38K	0.06%	417
2017 Q2	$2.29M	Buy	177,811 +26,197	+17%	+$337K	0.06%	430
2017 Q1	$1.95M	Buy	151,614 +2,148	+1%	+$27.7K	0.05%	488
2016 Q4	$1.84M	Buy	149,466 +14,071	+10%	+$173K	0.05%	496
2016 Q3	$2M	Buy	135,395 +26,917	+25%	+$398K	0.06%	428
2016 Q2	$1.65M	Buy	108,478 +66,198	+157%	+$1.01M	0.05%	502
2016 Q1	$549K	Buy	42,280 +3,947	+10%	+$51.3K	0.02%	888
2015 Q4	$441K	Buy	38,333 +3,871	+11%	+$44.5K	0.01%	907
2015 Q3	$381K	Buy	34,462 +5,604	+19%	+$62K	0.01%	918
2015 Q2	$378K	Buy	28,858 +1,147	+4%	+$15K	0.01%	937
2015 Q1	$408K	Buy	27,711 +5,526	+25%	+$81.4K	0.01%	926
2014 Q4	$306K	Buy	22,185 +559	+3%	+$7.71K	﹤0.01%	1391
2014 Q3	$265K	Sell	21,626 -50	-0.2%	-$613	﹤0.01%	1419
2014 Q2	$287K	Buy	21,676 +887	+4%	+$11.7K	﹤0.01%	1400
2014 Q1	$266K	Sell	20,789 -4,911	-19%	-$62.8K	﹤0.01%	1392
2013 Q4	$314K	Buy	25,700 +2,166	+9%	+$26.5K	﹤0.01%	1395
2013 Q3	$286K	Buy	23,534 +2,741	+13%	+$33.3K	﹤0.01%	1215
2013 Q2	$298K	Buy	+20,793	New	+$298K	﹤0.01%	1140