Massachusetts Financial Services’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,999,305
| Closed | -$94.5M | – | 882 |
|
|
2021
Q4 | $94.5M | Sell |
3,999,305
-1,452,985
| -27% | -$34.3M | 0.03% | 406 |
|
|
2021
Q3 | $109M | Sell |
5,452,290
-3,632,790
| -40% | -$72.9M | 0.03% | 380 |
|
|
2021
Q2 | $183M | Buy |
9,085,080
+820,445
| +10% | +$16.5M | 0.05% | 279 |
|
|
2021
Q1 | $176M | Buy |
8,264,635
+1,103,257
| +15% | +$23.5M | 0.05% | 281 |
|
|
2020
Q4 | $156M | Sell |
7,161,378
-290,632
| -4% | -$6.33M | 0.05% | 283 |
|
|
2020
Q3 | $131M | Sell |
7,452,010
-235,256
| -3% | -$4.15M | 0.05% | 275 |
|
|
2020
Q2 | $145M | Sell |
7,687,266
-1,390,600
| -15% | -$26.1M | 0.06% | 259 |
|
|
2020
Q1 | $157M | Sell |
9,077,866
-2,519,759
| -22% | -$43.6M | 0.07% | 207 |
|
|
2019
Q4 | $245M | Sell |
11,597,625
-1,899,789
| -14% | -$40.1M | 0.09% | 189 |
|
|
2019
Q3 | $264M | Sell |
13,497,414
-8,883,098
| -40% | -$174M | 0.11% | 173 |
|
|
2019
Q2 | $390M | Buy |
22,380,512
+297,566
| +1% | +$5.19M | 0.16% | 146 |
|
|
2019
Q1 | $409M | Buy |
22,082,946
+2,557,332
| +13% | +$47.3M | 0.17% | 135 |
|
|
2018
Q4 | $314M | Sell |
19,525,614
-1,991,068
| -9% | -$32M | 0.15% | 142 |
|
|
2018
Q3 | $321M | Buy |
21,516,682
+448,361
| +2% | +$6.69M | 0.13% | 159 |
|
|
2018
Q2 | $296M | Sell |
21,068,321
-577,975
| -3% | -$8.11M | 0.13% | 162 |
|
|
2018
Q1 | $281M | Sell |
21,646,296
-314,230
| -1% | -$4.08M | 0.12% | 167 |
|
|
2017
Q4 | $303M | Buy |
21,960,526
+1,860,254
| +9% | +$25.6M | 0.13% | 166 |
|
|
2017
Q3 | $264M | Buy |
20,100,272
+443,970
| +2% | +$5.83M | 0.11% | 174 |
|
|
2017
Q2 | $253M | Buy |
19,656,302
+1,506,190
| +8% | +$19.4M | 0.11% | 174 |
|
|
2017
Q1 | $234M | Buy |
18,150,112
+211,209
| +1% | +$2.72M | 0.11% | 180 |
|
|
2016
Q4 | $221M | Buy |
17,938,903
+5,823,654
| +48% | +$71.6M | 0.11% | 176 |
|
|
2016
Q3 | $179M | Buy |
12,115,249
+1,571,455
| +15% | +$23.2M | 0.09% | 200 |
|
|
2016
Q2 | $160M | Sell |
10,543,794
-414,221
| -4% | -$6.3M | 0.08% | 199 |
|
|
2016
Q1 | $142M | Sell |
10,958,015
-732,453
| -6% | -$9.51M | 0.07% | 204 |
|
|
2015
Q4 | $135M | Sell |
11,690,468
-343,678
| -3% | -$3.96M | 0.07% | 205 |
|
|
2015
Q3 | $133M | Buy |
12,034,146
+3,576,353
| +42% | +$39.6M | 0.07% | 205 |
|
|
2015
Q2 | $111M | Buy |
8,457,793
+1,208,781
| +17% | +$15.8M | 0.06% | 242 |
|
|
2015
Q1 | $107M | Buy |
7,249,012
+2,022,314
| +39% | +$29.8M | 0.05% | 247 |
|
|
2014
Q4 | $72M | Buy |
5,226,698
+322,763
| +7% | +$4.45M | 0.04% | 287 |
|
|
2014
Q3 | $60.1M | Buy |
4,903,935
+3,842,932
| +362% | +$47.1M | 0.03% | 312 |
|
|
2014
Q2 | $14M | Buy |
1,061,003
+53,164
| +5% | +$704K | 0.01% | 586 |
|
|
2014
Q1 | $12.9M | Sell |
1,007,839
-1,120
| -0.1% | -$14.3K | 0.01% | 561 |
|
|
2013
Q4 | $12.3M | Sell |
1,008,959
-617,720
| -38% | -$7.55M | 0.01% | 535 |
|
|
2013
Q3 | $19.8M | Buy |
1,626,679
+361,280
| +29% | +$4.4M | 0.01% | 465 |
|
|
2013
Q2 | $18.1M | Buy |
+1,265,399
| New | +$18.1M | 0.01% | 460 |
|