SMDAM
Sumitomo Mitsui DS 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 | $530K | Hold |
123,059
| – | – | ﹤0.01% | 660 |
|
|
2025
Q1 | $742K | Buy |
123,059
+11,252
| +10% | +$67.9K | 0.01% | 659 |
|
|
2024
Q4 | $442K | Hold |
111,807
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $654K | Buy |
111,807
+14,219
| +15% | +$83.2K | 0.01% | 680 |
|
|
2024
Q2 | $421K | Hold |
97,588
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $459K | Hold |
97,588
| – | – | 0.01% | 697 |
|
|
2023
Q4 | $479K | Hold |
97,588
| – | – | 0.01% | 714 |
|
|
2023
Q3 | $532K | Sell |
97,588
-3,917
| -4% | -$21.3K | 0.01% | 671 |
|
|
2023
Q2 | $940K | Sell |
101,505
-36,903
| -27% | -$342K | 0.01% | 578 |
|
|
2023
Q1 | $1.14M | Buy |
138,408
+23,832
| +21% | +$196K | 0.02% | 518 |
|
|
2022
Q4 | $1.28M | Hold |
114,576
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $1.36M | Buy |
114,576
+8,567
| +8% | +$102K | 0.03% | 421 |
|
|
2022
Q2 | $1.62M | Buy |
106,009
+7,522
| +8% | +$115K | 0.04% | 368 |
|
|
2022
Q1 | $2.08M | Buy |
98,487
+3,651
| +4% | +$77.2K | 0.04% | 332 |
|
|
2021
Q4 | $2.24M | Buy |
94,836
+2,857
| +3% | +$67.5K | 0.05% | 343 |
|
|
2021
Q3 | $1.85M | Buy |
91,979
+2,578
| +3% | +$51.7K | 0.04% | 350 |
|
|
2021
Q2 | $1.8M | Buy |
89,401
+8,878
| +11% | +$178K | 0.04% | 351 |
|
|
2021
Q1 | $1.71M | Buy |
80,523
+13,745
| +21% | +$292K | 0.04% | 349 |
|
|
2020
Q4 | $1.46M | Sell |
66,778
-113
| -0.2% | -$2.46K | 0.04% | 372 |
|
|
2020
Q3 | $1.18M | Sell |
66,891
-1,371
| -2% | -$24.2K | 0.04% | 376 |
|
|
2020
Q2 | $1.28M | Buy |
68,262
+8,082
| +13% | +$152K | 0.04% | 334 |
|
|
2020
Q1 | $1.04M | Buy |
60,180
+4,167
| +7% | +$72K | 0.04% | 333 |
|
|
2019
Q4 | $1.18M | Buy |
56,013
+37,973
| +210% | +$801K | 0.04% | 379 |
|
|
2019
Q3 | $352K | Buy |
18,040
+2,903
| +19% | +$56.6K | 0.01% | 621 |
|
|
2019
Q2 | $263K | Hold |
15,137
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $280K | Sell |
15,137
-1,174
| -7% | -$21.7K | ﹤0.01% | 765 |
|
|
2018
Q4 | $262K | Hold |
16,311
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $243K | Hold |
16,311
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $229K | Buy |
16,311
+5,440
| +50% | +$76.4K | ﹤0.01% | 767 |
|
|
2018
Q1 | $141K | Buy |
10,871
+47
| +0.4% | +$610 | ﹤0.01% | 773 |
|
|
2017
Q4 | $149K | Hold |
10,824
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $142K | Sell |
10,824
-450
| -4% | -$5.9K | ﹤0.01% | 749 |
|
|
2017
Q2 | $145K | Sell |
11,274
-5,100
| -31% | -$65.6K | ﹤0.01% | 755 |
|
|
2017
Q1 | $211K | Hold |
16,374
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $201K | Buy |
16,374
+5,600
| +52% | +$68.7K | ﹤0.01% | 745 |
|
|
2016
Q3 | $159K | Hold |
10,774
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $163K | Buy |
+10,774
| New | +$163K | 0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-14,274
| Closed | -$188K | – | 741 |
|
|
2014
Q2 | $188K | Sell |
14,274
-19,700
| -58% | -$259K | 0.01% | 754 |
|
|
2014
Q1 | $434K | Sell |
33,974
-1,900
| -5% | -$24.3K | 0.01% | 709 |
|
|
2013
Q4 | $438K | Sell |
35,874
-5,200
| -13% | -$63.5K | 0.01% | 717 |
|
|
2013
Q3 | $499K | Sell |
41,074
-300
| -0.7% | -$3.65K | 0.01% | 682 |
|
|
2013
Q2 | $592K | Buy |
+41,374
| New | +$592K | 0.02% | 631 |
|