ProShare Advisors’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 | $47K | Sell |
10,901
-505
| -4% | -$2.18K | ﹤0.01% | 2000 |
|
2025
Q1 | $68.8K | Sell |
11,406
-445
| -4% | -$2.68K | ﹤0.01% | 1909 |
|
2024
Q4 | $46.8K | Buy |
11,851
+56
| +0.5% | +$221 | ﹤0.01% | 2184 |
|
2024
Q3 | $69K | Sell |
11,795
-190
| -2% | -$1.11K | ﹤0.01% | 1939 |
|
2024
Q2 | $51.7K | Sell |
11,985
-1,118
| -9% | -$4.82K | ﹤0.01% | 1745 |
|
2024
Q1 | $61.6K | Sell |
13,103
-18,404
| -58% | -$86.5K | ﹤0.01% | 1878 |
|
2023
Q4 | $155K | Sell |
31,507
-811
| -3% | -$3.98K | ﹤0.01% | 1701 |
|
2023
Q3 | $176K | Sell |
32,318
-2,633
| -8% | -$14.4K | ﹤0.01% | 1505 |
|
2023
Q2 | $324K | Sell |
34,951
-683
| -2% | -$6.33K | ﹤0.01% | 1226 |
|
2023
Q1 | $293K | Sell |
35,634
-77,374
| -68% | -$636K | ﹤0.01% | 1228 |
|
2022
Q4 | $1.26M | Buy |
113,008
+7,537
| +7% | +$84K | ﹤0.01% | 692 |
|
2022
Q3 | $1.25M | Sell |
105,471
-4,381
| -4% | -$52K | ﹤0.01% | 695 |
|
2022
Q2 | $1.68M | Sell |
109,852
-29,211
| -21% | -$446K | 0.01% | 669 |
|
2022
Q1 | $2.94M | Sell |
139,063
-13,396
| -9% | -$283K | 0.01% | 649 |
|
2021
Q4 | $3.6M | Buy |
152,459
+21,648
| +17% | +$511K | 0.01% | 640 |
|
2021
Q3 | $2.63M | Sell |
130,811
-1,120
| -0.8% | -$22.5K | 0.01% | 658 |
|
2021
Q2 | $2.65M | Buy |
131,931
+6,412
| +5% | +$129K | 0.01% | 665 |
|
2021
Q1 | $2.67M | Buy |
125,519
+18,067
| +17% | +$384K | 0.01% | 616 |
|
2020
Q4 | $2.34M | Buy |
107,452
+6,297
| +6% | +$137K | 0.01% | 594 |
|
2020
Q3 | $1.78M | Sell |
101,155
-569
| -0.6% | -$10K | 0.01% | 595 |
|
2020
Q2 | $1.91M | Buy |
101,724
+23,619
| +30% | +$444K | 0.01% | 569 |
|
2020
Q1 | $1.35M | Sell |
78,105
-69,788
| -47% | -$1.21M | 0.01% | 542 |
|
2019
Q4 | $3.12M | Buy |
147,893
+21,073
| +17% | +$445K | 0.01% | 528 |
|
2019
Q3 | $2.48M | Buy |
126,820
+8,694
| +7% | +$170K | 0.01% | 548 |
|
2019
Q2 | $2.06M | Sell |
118,126
-11
| -0% | -$192 | 0.01% | 580 |
|
2019
Q1 | $2.19M | Buy |
118,137
+13,698
| +13% | +$254K | 0.01% | 582 |
|
2018
Q4 | $1.68M | Sell |
104,439
-10,062
| -9% | -$162K | 0.01% | 606 |
|
2018
Q3 | $1.71M | Sell |
114,501
-7,758
| -6% | -$116K | 0.01% | 647 |
|
2018
Q2 | $1.72M | Sell |
122,259
-2,890
| -2% | -$40.6K | 0.01% | 655 |
|
2018
Q1 | $1.63M | Sell |
125,149
-2,356
| -2% | -$30.6K | 0.01% | 662 |
|
2017
Q4 | $1.76M | Buy |
127,505
+19,329
| +18% | +$266K | 0.01% | 639 |
|
2017
Q3 | $1.42M | Sell |
108,176
-13,880
| -11% | -$182K | 0.01% | 643 |
|
2017
Q2 | $1.57M | Sell |
122,056
-26,358
| -18% | -$339K | 0.02% | 617 |
|
2017
Q1 | $1.91M | Sell |
148,414
-14,222
| -9% | -$183K | 0.02% | 567 |
|
2016
Q4 | $2M | Buy |
162,636
+62,133
| +62% | +$764K | 0.02% | 553 |
|
2016
Q3 | $1.48M | Sell |
100,503
-9,587
| -9% | -$142K | 0.02% | 574 |
|
2016
Q2 | $1.67M | Buy |
110,090
+7,089
| +7% | +$108K | 0.02% | 577 |
|
2016
Q1 | $1.34M | Sell |
103,001
-22,888
| -18% | -$297K | 0.02% | 588 |
|
2015
Q4 | $1.45M | Buy |
125,889
+23,677
| +23% | +$273K | 0.02% | 610 |
|
2015
Q3 | $1.13M | Sell |
102,212
-7,136
| -7% | -$78.9K | 0.02% | 641 |
|
2015
Q2 | $1.43M | Sell |
109,348
-23,242
| -18% | -$305K | 0.02% | 624 |
|
2015
Q1 | $1.95M | Buy |
132,590
+16,038
| +14% | +$236K | 0.02% | 568 |
|
2014
Q4 | $1.61M | Sell |
116,552
-27,755
| -19% | -$382K | 0.02% | 643 |
|
2014
Q3 | $1.77M | Sell |
144,307
-32,460
| -18% | -$398K | 0.02% | 789 |
|
2014
Q2 | $2.34M | Sell |
176,767
-79,813
| -31% | -$1.06M | 0.03% | 647 |
|
2014
Q1 | $3.28M | Buy |
256,580
+147,396
| +135% | +$1.89M | 0.04% | 455 |
|
2013
Q4 | $1.33M | Sell |
109,184
-99,154
| -48% | -$1.21M | 0.02% | 901 |
|
2013
Q3 | $2.54M | Buy |
208,338
+5,323
| +3% | +$64.8K | 0.06% | 307 |
|
2013
Q2 | $2.91M | Buy |
+203,015
| New | +$2.91M | 0.06% | 318 |
|