New York State Common Retirement Fund’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 | $1.32M | Sell |
306,294
-44,500
| -13% | -$192K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $2.12M | Hold |
350,794
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.39M | Sell |
350,794
-39,000
| -10% | -$154K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $2.28M | Sell |
389,794
-91,500
| -19% | -$535K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $2.07M | Buy |
481,294
+283
| +0.1% | +$1.22K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $2.26M | Sell |
481,011
-103,106
| -18% | -$485K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $2.87M | Sell |
584,117
-56,342
| -9% | -$277K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $3.49M | Sell |
640,459
-36,719
| -5% | -$200K | 0.01% | 1238 |
|
|
2023
Q2 | $6.27M | Buy |
677,178
+25,710
| +4% | +$238K | 0.01% | 1067 |
|
|
2023
Q1 | $5.36M | Sell |
651,468
-3,150
| -0.5% | -$25.9K | 0.01% | 1136 |
|
|
2022
Q4 | $7.29M | Sell |
654,618
-592,951
| -48% | -$6.61M | 0.01% | 1016 |
|
|
2022
Q3 | $14.8M | Sell |
1,247,569
-149,620
| -11% | -$1.77M | 0.02% | 659 |
|
|
2022
Q2 | $21.3M | Sell |
1,397,189
-15,287
| -1% | -$233K | 0.03% | 521 |
|
|
2022
Q1 | $29.9M | Buy |
1,412,476
+6,201
| +0.4% | +$131K | 0.03% | 459 |
|
|
2021
Q4 | $33.2M | Sell |
1,406,275
-427,113
| -23% | -$10.1M | 0.03% | 445 |
|
|
2021
Q3 | $36.8M | Sell |
1,833,388
-8,390
| -0.5% | -$168K | 0.04% | 415 |
|
|
2021
Q2 | $37M | Buy |
1,841,778
+11,457
| +0.6% | +$230K | 0.04% | 421 |
|
|
2021
Q1 | $38.9M | Sell |
1,830,321
-95,463
| -5% | -$2.03M | 0.04% | 389 |
|
|
2020
Q4 | $42M | Buy |
1,925,784
+315,087
| +20% | +$6.87M | 0.05% | 374 |
|
|
2020
Q3 | $28.4M | Sell |
1,610,697
-88,939
| -5% | -$1.57M | 0.03% | 464 |
|
|
2020
Q2 | $32M | Buy |
1,699,636
+311,789
| +22% | +$5.86M | 0.04% | 412 |
|
|
2020
Q1 | $24M | Buy |
1,387,847
+473,302
| +52% | +$8.18M | 0.04% | 457 |
|
|
2019
Q4 | $19.3M | Sell |
914,545
-18,100
| -2% | -$382K | 0.02% | 662 |
|
|
2019
Q3 | $18.2M | Buy |
932,645
+89,045
| +11% | +$1.74M | 0.02% | 668 |
|
|
2019
Q2 | $14.7M | Sell |
843,600
-832,063
| -50% | -$14.5M | 0.02% | 807 |
|
|
2019
Q1 | $31M | Sell |
1,675,663
-8,500
| -0.5% | -$157K | 0.04% | 450 |
|
|
2018
Q4 | $27.1M | Sell |
1,684,163
-53,700
| -3% | -$863K | 0.04% | 456 |
|
|
2018
Q3 | $25.9M | Buy |
1,737,863
+40,004
| +2% | +$596K | 0.03% | 573 |
|
|
2018
Q2 | $23.8M | Buy |
1,697,859
+36,200
| +2% | +$508K | 0.03% | 603 |
|
|
2018
Q1 | $21.6M | Sell |
1,661,659
-15,500
| -0.9% | -$202K | 0.03% | 637 |
|
|
2017
Q4 | $23.1M | Buy |
1,677,159
+839,159
| +100% | +$11.6M | 0.03% | 613 |
|
|
2017
Q3 | $11M | Sell |
838,000
-258,670
| -24% | -$3.4M | 0.01% | 914 |
|
|
2017
Q2 | $14.1M | Buy |
1,096,670
+786,569
| +254% | +$10.1M | 0.02% | 817 |
|
|
2017
Q1 | $4M | Sell |
310,101
-218,983
| -41% | -$2.82M | 0.01% | 1343 |
|
|
2016
Q4 | $6.51M | Buy |
529,084
+123,882
| +31% | +$1.52M | 0.01% | 1128 |
|
|
2016
Q3 | $5.99M | Sell |
405,202
-160,508
| -28% | -$2.37M | 0.01% | 1150 |
|
|
2016
Q2 | $8.6M | Sell |
565,710
-65,374
| -10% | -$994K | 0.01% | 1002 |
|
|
2016
Q1 | $8.19M | Buy |
631,084
+12,555
| +2% | +$163K | 0.01% | 987 |
|
|
2015
Q4 | $7.12M | Buy |
618,529
+41,442
| +7% | +$477K | 0.01% | 1067 |
|
|
2015
Q3 | $6.38M | Sell |
577,087
-346,496
| -38% | -$3.83M | 0.01% | 1117 |
|
|
2015
Q2 | $12.1M | Buy |
923,583
+210,294
| +29% | +$2.76M | 0.02% | 836 |
|
|
2015
Q1 | $10.5M | Buy |
713,289
+97,559
| +16% | +$1.44M | 0.02% | 846 |
|
|
2014
Q4 | $8.49M | Buy |
615,730
+32,122
| +6% | +$443K | 0.01% | 947 |
|
|
2014
Q3 | $7.16M | Sell |
583,608
-417,777
| -42% | -$5.12M | 0.01% | 1035 |
|
|
2014
Q2 | $13.3M | Sell |
1,001,385
-39,044
| -4% | -$517K | 0.02% | 802 |
|
|
2014
Q1 | $13.3M | Buy |
1,040,429
+8,213
| +0.8% | +$105K | 0.02% | 785 |
|
|
2013
Q4 | $12.6M | Buy |
1,032,216
+227,400
| +28% | +$2.78M | 0.02% | 814 |
|
|
2013
Q3 | $9.8M | Buy |
804,816
+141,700
| +21% | +$1.72M | 0.02% | 891 |
|
|
2013
Q2 | $9.5M | Buy |
+663,116
| New | +$9.5M | 0.02% | 852 |
|