Sterling 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $143K | Sell |
33,206
-224
| -0.7% | -$965 | ﹤0.01% | 1309 |
|
2025
Q1 | $202K | Sell |
33,430
-2,149
| -6% | -$13K | ﹤0.01% | 1191 |
|
2024
Q4 | $141K | Buy |
35,579
+11,976
| +51% | +$47.3K | ﹤0.01% | 1357 |
|
2024
Q3 | $138K | Buy |
+23,603
| New | +$138K | ﹤0.01% | 1333 |
|
2019
Q3 | $27.1M | Sell |
1,383,532
-99,637
| -7% | -$1.95M | 0.26% | 112 |
|
2019
Q2 | $25.9M | Buy |
1,483,169
+98,070
| +7% | +$1.71M | 0.25% | 115 |
|
2019
Q1 | $25.6M | Buy |
1,385,099
+1,875
| +0.1% | +$34.7K | 0.25% | 113 |
|
2018
Q4 | $22.2M | Buy |
1,383,224
+1,454
| +0.1% | +$23.4K | 0.24% | 121 |
|
2018
Q3 | $20.6M | Sell |
1,381,770
-181,642
| -12% | -$2.71M | 0.19% | 142 |
|
2018
Q2 | $22M | Sell |
1,563,412
-20,108
| -1% | -$282K | 0.2% | 138 |
|
2018
Q1 | $20.6M | Buy |
1,583,520
+245,366
| +18% | +$3.19M | 0.19% | 140 |
|
2017
Q4 | $18.4M | Buy |
1,338,154
+58,254
| +5% | +$803K | 0.17% | 146 |
|
2017
Q3 | $16.8M | Buy |
1,279,900
+21,150
| +2% | +$278K | 0.16% | 147 |
|
2017
Q2 | $16.2M | Sell |
1,258,750
-160,000
| -11% | -$2.06M | 0.16% | 146 |
|
2017
Q1 | $18.3M | Hold |
1,418,750
| – | – | 0.17% | 145 |
|
2016
Q4 | $17.5M | Hold |
1,418,750
| – | – | 0.16% | 151 |
|
2016
Q3 | $21M | Buy |
1,418,750
+30,000
| +2% | +$443K | 0.19% | 123 |
|
2016
Q2 | $21.1M | Hold |
1,388,750
| – | – | 0.19% | 121 |
|
2016
Q1 | $18M | Sell |
1,388,750
-5,430
| -0.4% | -$70.5K | 0.16% | 135 |
|
2015
Q4 | $16M | Sell |
1,394,180
-55,000
| -4% | -$633K | 0.14% | 149 |
|
2015
Q3 | $16M | Buy |
+1,449,180
| New | +$16M | 0.14% | 145 |
|