SAM
Shell Asset Management’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Sell |
23,026
-5,773
| -20% | -$24.8K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $174K | Sell |
28,799
-1,193
| -4% | -$7.21K | 0.01% | 844 |
|
|
2024
Q4 | $118K | Hold |
29,992
| – | – | 0.01% | 1007 |
|
|
2024
Q3 | $175K | Buy |
+29,992
| New | +$175K | 0.01% | 886 |
|
|
2024
Q1 | $131K | Sell |
30,420
-3,096
| -9% | -$13.3K | 0.01% | 947 |
|
|
2023
Q4 | $165K | Buy |
33,516
+4,917
| +17% | +$24.2K | 0.01% | 923 |
|
|
2023
Q3 | $156K | Buy |
28,599
+4,312
| +18% | +$23.5K | 0.01% | 976 |
|
|
2023
Q2 | $225K | Buy |
+24,287
| New | +$225K | 0.01% | 881 |
|
|
2021
Q3 | – | Sell |
-1,667
| Closed | -$34K | – | 1455 |
|
|
2021
Q2 | $34K | Sell |
1,667
-17,647
| -91% | -$360K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $411K | Hold |
19,314
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $421K | Buy |
19,314
+1,519
| +9% | +$33.1K | 0.01% | 875 |
|
|
2020
Q3 | $314K | Hold |
17,795
| – | – | 0.01% | 891 |
|
|
2020
Q2 | $335K | Sell |
17,795
-14,287
| -45% | -$269K | 0.01% | 840 |
|
|
2020
Q1 | $555K | Sell |
32,082
-11,891
| -27% | -$206K | 0.02% | 622 |
|
|
2019
Q4 | $928K | Buy |
43,973
+22,453
| +104% | +$474K | 0.02% | 577 |
|
|
2019
Q3 | $421K | Sell |
21,520
-184
| -0.8% | -$3.6K | 0.01% | 979 |
|
|
2019
Q2 | $379K | Sell |
21,704
-496
| -2% | -$8.66K | 0.01% | 1010 |
|
|
2019
Q1 | $411K | Buy |
+22,200
| New | +$411K | 0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-31,690
| Closed | -$408K | – | 1112 |
|
|
2017
Q2 | $408K | Hold |
31,690
| – | – | 0.01% | 947 |
|
|
2017
Q1 | $408K | Sell |
31,690
-2,216
| -7% | -$28.5K | 0.01% | 949 |
|
|
2016
Q4 | $417K | Buy |
+33,906
| New | +$417K | 0.01% | 925 |
|