Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-159,699
| Closed | -$3.77M | – | 1503 |
|
|
2021
Q4 | $3.77M | Buy |
159,699
+11,874
| +8% | +$281K | ﹤0.01% | 802 |
|
|
2021
Q3 | $2.97M | Sell |
147,825
-4,546
| -3% | -$91.2K | ﹤0.01% | 891 |
|
|
2021
Q2 | $3.06M | Buy |
152,371
+29,575
| +24% | +$595K | ﹤0.01% | 932 |
|
|
2021
Q1 | $2.61M | Buy |
122,796
+22,415
| +22% | +$477K | ﹤0.01% | 964 |
|
|
2020
Q4 | $2.19M | Sell |
100,381
-476
| -0.5% | -$10.4K | ﹤0.01% | 978 |
|
|
2020
Q3 | $1.87M | Sell |
100,857
-42,096
| -29% | -$781K | ﹤0.01% | 901 |
|
|
2020
Q2 | $2.69M | Buy |
142,953
+43,696
| +44% | +$822K | ﹤0.01% | 774 |
|
|
2020
Q1 | $1.59M | Buy |
99,257
+3,031
| +3% | +$48.5K | ﹤0.01% | 833 |
|
|
2019
Q4 | $2.03M | Sell |
96,226
-2,818
| -3% | -$59.5K | ﹤0.01% | 876 |
|
|
2019
Q3 | $1.93M | Sell |
99,044
-18,765
| -16% | -$365K | ﹤0.01% | 891 |
|
|
2019
Q2 | $2.06M | Buy |
117,809
+10,427
| +10% | +$182K | ﹤0.01% | 817 |
|
|
2019
Q1 | $1.99M | Sell |
107,382
-32,715
| -23% | -$606K | ﹤0.01% | 810 |
|
|
2018
Q4 | $2.25K | Sell |
140,097
-103,994
| -43% | -$1.67K | ﹤0.01% | 786 |
|
|
2018
Q3 | $3.64M | Buy |
244,091
+3,009
| +1% | +$44.9K | 0.01% | 749 |
|
|
2018
Q2 | $3.39M | Sell |
241,082
-4,909
| -2% | -$68.9K | 0.01% | 772 |
|
|
2018
Q1 | $3.2M | Sell |
245,991
-3,273
| -1% | -$42.6K | 0.01% | 786 |
|
|
2017
Q4 | $3.44M | Sell |
249,264
-4,891
| -2% | -$67.4K | 0.01% | 831 |
|
|
2017
Q3 | $3.3M | Buy |
254,155
+136,436
| +116% | +$1.77M | 0.01% | 827 |
|
|
2017
Q2 | $1.52M | Buy |
+117,719
| New | +$1.52M | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-31,740
| Closed | -$483K | – | 1174 |
|
|
2016
Q2 | $483K | Sell |
31,740
-164,501
| -84% | -$2.5M | ﹤0.01% | 972 |
|
|
2016
Q1 | $2.54M | Buy |
+196,241
| New | +$2.54M | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-126,014
| Closed | -$1.54M | – | 1433 |
|
|
2014
Q3 | $1.54M | Buy |
126,014
+26,469
| +27% | +$325K | ﹤0.01% | 951 |
|
|
2014
Q2 | $1.32M | Buy |
99,545
+18,381
| +23% | +$243K | ﹤0.01% | 950 |
|
|
2014
Q1 | $1.04M | Buy |
81,164
+41,000
| +102% | +$524K | ﹤0.01% | 971 |
|
|
2013
Q4 | $491K | Sell |
40,164
-6,400
| -14% | -$78.2K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $567K | Buy |
+46,564
| New | +$567K | ﹤0.01% | 1083 |
|