Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,016
| Closed | -$414K | – | 1579 |
|
|
2023
Q3 | $414K | Sell |
76,016
-149,458
| -66% | -$815K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $2.09M | Buy |
225,474
+49,585
| +28% | +$459K | 0.01% | 829 |
|
|
2023
Q1 | $1.45M | Buy |
175,889
+162
| +0.1% | +$1.33K | 0.01% | 935 |
|
|
2022
Q4 | $1.96M | Sell |
175,727
-117,813
| -40% | -$1.31M | 0.01% | 753 |
|
|
2022
Q3 | $3.48M | Buy |
293,540
+223,517
| +319% | +$2.65M | 0.02% | 613 |
|
|
2022
Q2 | $1.07M | Sell |
70,023
-322,448
| -82% | -$4.92M | 0.01% | 972 |
|
|
2022
Q1 | $8.3M | Sell |
392,471
-157,167
| -29% | -$3.32M | 0.04% | 415 |
|
|
2021
Q4 | $13M | Sell |
549,638
-4,527,225
| -89% | -$107M | 0.06% | 303 |
|
|
2021
Q3 | $102M | Buy |
5,076,863
+13,298
| +0.3% | +$267K | 0.54% | 37 |
|
|
2021
Q2 | $102M | Buy |
5,063,565
+187,485
| +4% | +$3.77M | 0.57% | 34 |
|
|
2021
Q1 | $104M | Buy |
4,876,080
+176,968
| +4% | +$3.77M | 0.7% | 27 |
|
|
2020
Q4 | $102M | Buy |
4,699,112
+4,697,261
| +253,769% | +$102M | 0.78% | 22 |
|
|
2020
Q3 | $32K | Buy |
1,851
+1,265
| +216% | +$21.9K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $11K | Buy |
586
+315
| +116% | +$5.91K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $5K | Buy |
271
+220
| +431% | +$4.06K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1992 |
|
|
2019
Q3 | – | Sell |
-1,371
| Closed | -$24K | – | 1965 |
|
|
2019
Q2 | $24K | Sell |
1,371
-485
| -26% | -$8.49K | ﹤0.01% | 980 |
|
|
2019
Q1 | $34K | Buy |
+1,856
| New | +$34K | ﹤0.01% | 1035 |
|