Robeco Institutional Asset Management’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
Q2 | – | Sell |
-417,463
| Closed | -$1.96M | – | 952 |
|
|
2024
Q1 | $1.96M | Sell |
417,463
-40,472
| -9% | -$190K | ﹤0.01% | 681 |
|
|
2023
Q4 | $2.25M | Sell |
457,935
-262,838
| -36% | -$1.29M | 0.01% | 682 |
|
|
2023
Q3 | $3.93M | Hold |
720,773
| – | – | 0.01% | 587 |
|
|
2023
Q2 | $6.67M | Sell |
720,773
-1,897,580
| -72% | -$17.6M | 0.02% | 511 |
|
|
2023
Q1 | $21.5M | Buy |
2,618,353
+1,586,741
| +154% | +$13M | 0.06% | 299 |
|
|
2022
Q4 | $11.5M | Buy |
1,031,612
+735,443
| +248% | +$8.19M | 0.03% | 412 |
|
|
2022
Q3 | $3.51M | Buy |
296,169
+53,158
| +22% | +$630K | 0.01% | 571 |
|
|
2022
Q2 | $3.71M | Buy |
243,011
+205,299
| +544% | +$3.13M | 0.01% | 563 |
|
|
2022
Q1 | $798K | Buy |
37,712
+18,615
| +97% | +$394K | ﹤0.01% | 725 |
|
|
2021
Q4 | $451K | Sell |
19,097
-3,548
| -16% | -$83.8K | ﹤0.01% | 780 |
|
|
2021
Q3 | $454K | Sell |
22,645
-41,397
| -65% | -$830K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.29M | Buy |
64,042
+20,789
| +48% | +$417K | ﹤0.01% | 735 |
|
|
2021
Q1 | $922K | Buy |
+43,253
| New | +$922K | ﹤0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-769,096
| Closed | -$14.5M | – | 968 |
|
|
2020
Q2 | $14.5M | Sell |
769,096
-399,691
| -34% | -$7.51M | 0.05% | 366 |
|
|
2020
Q1 | $20.2M | Sell |
1,168,787
-48,827
| -4% | -$844K | 0.08% | 280 |
|
|
2019
Q4 | $25.7M | Sell |
1,217,614
-159,501
| -12% | -$3.37M | 0.08% | 293 |
|
|
2019
Q3 | $26.9M | Sell |
1,377,115
-174,701
| -11% | -$3.42M | 0.1% | 268 |
|
|
2019
Q2 | $27.1M | Buy |
1,551,816
+28,761
| +2% | +$502K | 0.1% | 278 |
|
|
2019
Q1 | $28.2M | Buy |
1,523,055
+1,470,589
| +2,803% | +$27.2M | 0.1% | 271 |
|
|
2018
Q4 | $844K | Buy |
+52,466
| New | +$844K | ﹤0.01% | 758 |
|
|
2014
Q1 | – | Sell |
-360,055
| Closed | -$4.4M | – | 746 |
|
|
2013
Q4 | $4.4M | Sell |
360,055
-319,544
| -47% | -$3.9M | 0.04% | 294 |
|
|
2013
Q3 | $8.27M | Hold |
679,599
| – | – | 0.08% | 227 |
|
|
2013
Q2 | $9.73M | Buy |
+679,599
| New | +$9.73M | 0.1% | 195 |
|