STRS Ohio’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 | $965K | Buy |
223,802
+64,062
| +40% | +$276K | ﹤0.01% | 938 |
|
|
2025
Q1 | $963K | Buy |
+159,740
| New | +$963K | ﹤0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-153,224
| Closed | -$896K | – | 1983 |
|
|
2024
Q3 | $896K | Buy |
+153,224
| New | +$896K | ﹤0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-108,400
| Closed | -$590K | – | 1981 |
|
|
2023
Q3 | $590K | Sell |
108,400
-40,183
| -27% | -$219K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $1.38M | Sell |
148,583
-266,978
| -64% | -$2.47M | 0.01% | 797 |
|
|
2023
Q1 | $3.42M | Sell |
415,561
-48,213
| -10% | -$396K | 0.01% | 512 |
|
|
2022
Q4 | $5.17M | Buy |
463,774
+27,468
| +6% | +$306K | 0.02% | 463 |
|
|
2022
Q3 | $5.17M | Sell |
436,306
-335,940
| -44% | -$3.98M | 0.02% | 453 |
|
|
2022
Q2 | $11.8M | Buy |
772,246
+17,550
| +2% | +$268K | 0.05% | 340 |
|
|
2022
Q1 | $16M | Buy |
754,696
+16,804
| +2% | +$355K | 0.06% | 328 |
|
|
2021
Q4 | $17.4M | Sell |
737,892
-16,507
| -2% | -$390K | 0.06% | 324 |
|
|
2021
Q3 | $15.1M | Buy |
754,399
+93,088
| +14% | +$1.87M | 0.06% | 334 |
|
|
2021
Q2 | $13.3M | Sell |
661,311
-106,467
| -14% | -$2.14M | 0.05% | 363 |
|
|
2021
Q1 | $16.3M | Buy |
767,778
+19,209
| +3% | +$409K | 0.06% | 309 |
|
|
2020
Q4 | $16.3M | Sell |
748,569
-218
| -0% | -$4.75K | 0.06% | 306 |
|
|
2020
Q3 | $13.2M | Sell |
748,787
-2,781
| -0.4% | -$49K | 0.06% | 333 |
|
|
2020
Q2 | $14.1M | Buy |
751,568
+11,762
| +2% | +$221K | 0.06% | 298 |
|
|
2020
Q1 | $12.8M | Buy |
739,806
+78,743
| +12% | +$1.36M | 0.07% | 289 |
|
|
2019
Q4 | $14M | Buy |
661,063
+113,090
| +21% | +$2.39M | 0.06% | 330 |
|
|
2019
Q3 | $10.7M | Buy |
547,973
+26,093
| +5% | +$510K | 0.05% | 354 |
|
|
2019
Q2 | $9.1M | Sell |
521,880
-381
| -0.1% | -$6.64K | 0.04% | 364 |
|
|
2019
Q1 | $9.67M | Sell |
522,261
-50,019
| -9% | -$926K | 0.04% | 356 |
|
|
2018
Q4 | $9.2M | Buy |
572,280
+32,097
| +6% | +$516K | 0.05% | 356 |
|
|
2018
Q3 | $8.05M | Sell |
540,183
-7,909
| -1% | -$118K | 0.04% | 382 |
|
|
2018
Q2 | $7.7M | Buy |
548,092
+20,542
| +4% | +$288K | 0.03% | 397 |
|
|
2018
Q1 | $6.86M | Buy |
527,550
+56,259
| +12% | +$731K | 0.03% | 409 |
|
|
2017
Q4 | $6.49M | Buy |
471,291
+15,709
| +3% | +$216K | 0.03% | 426 |
|
|
2017
Q3 | $5.98M | Sell |
455,582
-11,156
| -2% | -$146K | 0.03% | 444 |
|
|
2017
Q2 | $6.01M | Sell |
466,738
-105,983
| -19% | -$1.36M | 0.03% | 432 |
|
|
2017
Q1 | $7.38M | Sell |
572,721
-15,750
| -3% | -$203K | 0.03% | 432 |
|
|
2016
Q4 | $7.24M | Buy |
588,471
+152,949
| +35% | +$1.88M | 0.03% | 439 |
|
|
2016
Q3 | $6.43M | Sell |
435,522
-152
| -0% | -$2.25K | 0.03% | 454 |
|
|
2016
Q2 | $6.63M | Sell |
435,674
-6,247
| -1% | -$95K | 0.03% | 438 |
|
|
2016
Q1 | $5.74M | Sell |
441,921
-9,525
| -2% | -$124K | 0.03% | 452 |
|
|
2015
Q4 | $5.2M | Buy |
451,446
+7,236
| +2% | +$83.3K | 0.02% | 470 |
|
|
2015
Q3 | $4.91M | Buy |
444,210
+47,844
| +12% | +$529K | 0.02% | 491 |
|
|
2015
Q2 | $5.2M | Buy |
396,366
+20,467
| +5% | +$268K | 0.02% | 501 |
|
|
2015
Q1 | $5.54M | Buy |
375,899
+44,742
| +14% | +$659K | 0.02% | 492 |
|
|
2014
Q4 | $4.56M | Sell |
331,157
-30,148
| -8% | -$415K | 0.02% | 526 |
|
|
2014
Q3 | $4.43M | Buy |
361,305
+54,554
| +18% | +$669K | 0.02% | 526 |
|
|
2014
Q2 | $4.06M | Sell |
306,751
-131,049
| -30% | -$1.73M | 0.02% | 549 |
|
|
2014
Q1 | $5.6M | Sell |
437,800
-3,900
| -0.9% | -$49.9K | 0.03% | 483 |
|
|
2013
Q4 | $5.4M | Sell |
441,700
-38,163
| -8% | -$466K | 0.02% | 467 |
|
|
2013
Q3 | $5.84M | Buy |
479,863
+20,373
| +4% | +$248K | 0.03% | 479 |
|
|
2013
Q2 | $6.58M | Buy |
+459,490
| New | +$6.58M | 0.03% | 463 |
|