State of New Jersey Common Pension Fund D’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
514,035
+14,168
| +3% | +$61.1K | 0.01% | 897 |
|
|
2025
Q1 | $3.01M | Sell |
499,867
-85,927
| -15% | -$518K | 0.01% | 695 |
|
|
2024
Q4 | $2.31M | Buy |
585,794
+26,924
| +5% | +$106K | 0.01% | 932 |
|
|
2024
Q3 | $3.27M | Sell |
558,870
-15,593
| -3% | -$91.2K | 0.01% | 728 |
|
|
2024
Q2 | $2.48M | Sell |
574,463
-604,108
| -51% | -$2.6M | 0.01% | 826 |
|
|
2024
Q1 | $5.54M | Buy |
1,178,571
+200,334
| +20% | +$942K | 0.02% | 668 |
|
|
2023
Q4 | $4.8M | Buy |
978,237
+192,859
| +25% | +$947K | 0.02% | 681 |
|
|
2023
Q3 | $4.28M | Buy |
785,378
+10,000
| +1% | +$54.5K | 0.02% | 697 |
|
|
2023
Q2 | $7.18M | Buy |
775,378
+45,000
| +6% | +$417K | 0.02% | 541 |
|
|
2023
Q1 | $6M | Buy |
730,378
+116,177
| +19% | +$955K | 0.02% | 594 |
|
|
2022
Q4 | $6.84M | Sell |
614,201
-382,164
| -38% | -$4.26M | 0.03% | 539 |
|
|
2022
Q3 | $11.8M | Hold |
996,365
| – | – | 0.05% | 362 |
|
|
2022
Q2 | $15.2M | Buy |
996,365
+19,570
| +2% | +$299K | 0.06% | 306 |
|
|
2022
Q1 | $20.6M | Hold |
976,795
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $23.1M | Sell |
976,795
-11,280
| -1% | -$267K | 0.07% | 265 |
|
|
2021
Q3 | $19.8M | Buy |
988,075
+23,043
| +2% | +$462K | 0.06% | 287 |
|
|
2021
Q2 | $19.4M | Sell |
965,032
-10,374
| -1% | -$209K | 0.06% | 292 |
|
|
2021
Q1 | $20.8M | Buy |
975,406
+17,755
| +2% | +$378K | 0.07% | 261 |
|
|
2020
Q4 | $20.9M | Buy |
957,651
+15,542
| +2% | +$339K | 0.07% | 256 |
|
|
2020
Q3 | $16.6M | Sell |
942,109
-19,785
| -2% | -$349K | 0.07% | 277 |
|
|
2020
Q2 | $18.1M | Sell |
961,894
-4,310
| -0.4% | -$81K | 0.08% | 246 |
|
|
2020
Q1 | $16.7M | Buy |
966,204
+10,000
| +1% | +$173K | 0.08% | 227 |
|
|
2019
Q4 | $20.2M | Buy |
956,204
+99,304
| +12% | +$2.1M | 0.08% | 249 |
|
|
2019
Q3 | $16.8M | Buy |
856,900
+286,900
| +50% | +$5.61M | 0.06% | 302 |
|
|
2019
Q2 | $9.94M | Buy |
570,000
+20,000
| +4% | +$349K | 0.04% | 437 |
|
|
2019
Q1 | $10.2M | Buy |
550,000
+10,000
| +2% | +$185K | 0.04% | 429 |
|
|
2018
Q4 | $8.68M | Buy |
540,000
+55,000
| +11% | +$884K | 0.04% | 421 |
|
|
2018
Q3 | $7.23M | Hold |
485,000
| – | – | 0.03% | 507 |
|
|
2018
Q2 | $6.81M | Hold |
485,000
| – | – | 0.03% | 518 |
|
|
2018
Q1 | $6.31M | Hold |
485,000
| – | – | 0.02% | 532 |
|
|
2017
Q4 | $6.68M | Hold |
485,000
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $6.37M | Buy |
485,000
+60,000
| +14% | +$788K | 0.03% | 519 |
|
|
2017
Q2 | $5.47M | Buy |
425,000
+30,000
| +8% | +$386K | 0.02% | 543 |
|
|
2017
Q1 | $5.09M | Buy |
395,000
+25,000
| +7% | +$322K | 0.02% | 550 |
|
|
2016
Q4 | $4.55M | Sell |
370,000
-50,000
| -12% | -$615K | 0.02% | 569 |
|
|
2016
Q3 | $6.2M | Hold |
420,000
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $6.39M | Hold |
420,000
| – | – | 0.03% | 494 |
|
|
2016
Q1 | $5.45M | Buy |
420,000
+10,000
| +2% | +$130K | 0.02% | 528 |
|
|
2015
Q4 | $4.72M | Buy |
410,000
+205,000
| +100% | +$2.36M | 0.02% | 567 |
|
|
2015
Q3 | $2.27M | Buy |
205,000
+110,000
| +116% | +$1.22M | 0.01% | 718 |
|
|
2015
Q2 | $1.25M | Buy |
95,000
+10,000
| +12% | +$131K | ﹤0.01% | 826 |
|
|
2015
Q1 | $1.25M | Buy |
+85,000
| New | +$1.25M | ﹤0.01% | 832 |
|