New Mexico Educational Retirement Board’s Medical Properties Trust MPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,400	Closed	-$601K	–	907
2023 Q4	$601K	Hold	122,400	–	–	0.02%	814
2023 Q3	$667K	Hold	122,400	–	–	0.03%	734
2023 Q2	$1.13M	Buy	122,400 +14,100	+13%	+$131K	0.05%	485
2023 Q1	$890K	Buy	108,300 +14,000	+15%	+$115K	0.04%	523
2022 Q4	$1.05M	Hold	94,300	–	–	0.06%	394
2022 Q3	$1.12M	Hold	94,300	–	–	0.06%	337
2022 Q2	$1.44M	Sell	94,300 -26,000	-22%	-$397K	0.07%	278
2022 Q1	$2.54M	Hold	120,300	–	–	0.09%	194
2021 Q4	$2.84M	Hold	120,300	–	–	0.1%	187
2021 Q3	$2.41M	Hold	120,300	–	–	0.08%	223
2021 Q2	$2.42M	Buy	120,300 +20,700	+21%	+$416K	0.08%	228
2021 Q1	$2.12M	Buy	99,600 +6,900	+7%	+$147K	0.08%	224
2020 Q4	$2.02M	Sell	92,700 -16,100	-15%	-$351K	0.09%	223
2020 Q3	$1.92M	Sell	108,800 -14,400	-12%	-$254K	0.09%	207
2020 Q2	$2.32M	Hold	123,200	–	–	0.11%	167
2020 Q1	$2.13M	Buy	123,200 +37,300	+43%	+$645K	0.13%	152
2019 Q4	$1.81M	Buy	85,900 +9,900	+13%	+$209K	0.08%	251
2019 Q3	$1.49M	Buy	76,000 +10,100	+15%	+$198K	0.07%	301
2019 Q2	$1.15M	Sell	65,900 -7,900	-11%	-$138K	0.05%	403
2019 Q1	$1.37M	Hold	73,800	–	–	0.06%	350
2018 Q4	$1.19M	Sell	73,800 -11,700	-14%	-$188K	0.06%	360
2018 Q3	$1.28M	Hold	85,500	–	–	0.05%	454
2018 Q2	$1.2M	Sell	85,500 -14,900	-15%	-$209K	0.05%	480
2018 Q1	$1.31M	Buy	100,400 +10,300	+11%	+$134K	0.05%	490
2017 Q4	$1.24M	Buy	+90,100	New	+$1.24M	0.05%	492