NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340,282
| Closed | -$3.15M | – | 247 |
|
|
2023
Q2 | $3.15M | Sell |
340,282
-3,659,440
| -91% | -$33.9M | 0.08% | 186 |
|
|
2023
Q1 | $32.9M | Sell |
3,999,722
-720,672
| -15% | -$5.92M | 0.88% | 31 |
|
|
2022
Q4 | $52.6M | Buy |
4,720,394
+877,919
| +23% | +$9.78M | 1.38% | 12 |
|
|
2022
Q3 | $45.7M | Buy |
3,842,475
+1,758,773
| +84% | +$20.9M | 1.19% | 13 |
|
|
2022
Q2 | $31.8M | Buy |
2,083,702
+481,352
| +30% | +$7.35M | 0.76% | 31 |
|
|
2022
Q1 | $33.9M | Sell |
1,602,350
-41,673
| -3% | -$881K | 0.69% | 42 |
|
|
2021
Q4 | $38.8M | Buy |
1,644,023
+382,650
| +30% | +$9.04M | 0.71% | 31 |
|
|
2021
Q3 | $25.3M | Sell |
1,261,373
-9,845
| -0.8% | -$198K | 0.5% | 60 |
|
|
2021
Q2 | $25.6M | Sell |
1,271,218
-14,634
| -1% | -$294K | 0.48% | 61 |
|
|
2021
Q1 | $27.4M | Buy |
+1,285,852
| New | +$27.4M | 0.55% | 51 |
|