Retirement Systems of Alabama’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 |
-750,213
| Closed | -$3.68M | – | 945 |
|
|
2023
Q4 | $3.68M | Buy |
750,213
+3,043
| +0.4% | +$14.9K | 0.02% | 806 |
|
|
2023
Q3 | $4.07M | Sell |
747,170
-23,856
| -3% | -$130K | 0.02% | 719 |
|
|
2023
Q2 | $7.14M | Sell |
771,026
-11,616
| -1% | -$108K | 0.03% | 550 |
|
|
2023
Q1 | $6.43M | Sell |
782,642
-5,537
| -0.7% | -$45.5K | 0.03% | 606 |
|
|
2022
Q4 | $8.78M | Buy |
788,179
+3,981
| +0.5% | +$44.3K | 0.04% | 498 |
|
|
2022
Q3 | $9.3M | Sell |
784,198
-6,329
| -0.8% | -$75.1K | 0.04% | 438 |
|
|
2022
Q2 | $12.1M | Sell |
790,527
-202,657
| -20% | -$3.09M | 0.05% | 382 |
|
|
2022
Q1 | $21M | Sell |
993,184
-384,157
| -28% | -$8.12M | 0.08% | 256 |
|
|
2021
Q4 | $32.5M | Buy |
1,377,341
+33,123
| +2% | +$783K | 0.11% | 169 |
|
|
2021
Q3 | $27M | Sell |
1,344,218
-24,772
| -2% | -$497K | 0.1% | 196 |
|
|
2021
Q2 | $27.5M | Buy |
1,368,990
+9,258
| +0.7% | +$186K | 0.1% | 202 |
|
|
2021
Q1 | $28.9M | Buy |
1,359,732
+58,382
| +4% | +$1.24M | 0.11% | 185 |
|
|
2020
Q4 | $28.4M | Buy |
1,301,350
+8,237
| +0.6% | +$179K | 0.11% | 177 |
|
|
2020
Q3 | $22.8M | Buy |
1,293,113
+111,709
| +9% | +$1.97M | 0.1% | 184 |
|
|
2020
Q2 | $22.2M | Buy |
1,181,404
+292,411
| +33% | +$5.5M | 0.11% | 187 |
|
|
2020
Q1 | $15.4M | Buy |
888,993
+215,200
| +32% | +$3.72M | 0.09% | 224 |
|
|
2019
Q4 | $14.2M | Buy |
673,793
+93,651
| +16% | +$1.98M | 0.06% | 315 |
|
|
2019
Q3 | $11.3M | Buy |
580,142
+67,160
| +13% | +$1.31M | 0.05% | 384 |
|
|
2019
Q2 | $8.95M | Buy |
512,982
+16,913
| +3% | +$295K | 0.04% | 472 |
|
|
2019
Q1 | $9.18M | Buy |
496,069
+22,903
| +5% | +$424K | 0.04% | 448 |
|
|
2018
Q4 | $7.61M | Buy |
473,166
+1,656
| +0.4% | +$26.6K | 0.04% | 455 |
|
|
2018
Q3 | $7.03M | Sell |
471,510
-786
| -0.2% | -$11.7K | 0.03% | 549 |
|
|
2018
Q2 | $6.63M | Buy |
472,296
+631
| +0.1% | +$8.86K | 0.03% | 573 |
|
|
2018
Q1 | $6.13M | Buy |
471,665
+792
| +0.2% | +$10.3K | 0.03% | 596 |
|
|
2017
Q4 | $6.49M | Buy |
470,873
+1,103
| +0.2% | +$15.2K | 0.03% | 584 |
|
|
2017
Q3 | $6.17M | Buy |
469,770
+524
| +0.1% | +$6.88K | 0.03% | 591 |
|
|
2017
Q2 | $6.04M | Buy |
469,246
+54,917
| +13% | +$707K | 0.03% | 604 |
|
|
2017
Q1 | $5.34M | Buy |
414,329
+778
| +0.2% | +$10K | 0.03% | 624 |
|
|
2016
Q4 | $5.09M | Buy |
413,551
+39,647
| +11% | +$488K | 0.03% | 620 |
|
|
2016
Q3 | $5.52M | Buy |
373,904
+67,060
| +22% | +$991K | 0.03% | 581 |
|
|
2016
Q2 | $4.67M | Buy |
+306,844
| New | +$4.67M | 0.03% | 661 |
|