T. Rowe Price Associates’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 | $1.7M | Sell |
394,235
-26,339
| -6% | -$114K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $2.54M | Buy |
420,574
+17,037
| +4% | +$103K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.59M | Buy |
403,537
+52,067
| +15% | +$206K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $2.06M | Buy |
351,470
+15,358
| +5% | +$89.9K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.45M | Buy |
336,112
+20,398
| +6% | +$87.9K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $1.48M | Sell |
315,714
-55,190
| -15% | -$259K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $1.82M | Buy |
370,904
+31,517
| +9% | +$155K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $1.85M | Buy |
339,387
+12,749
| +4% | +$69.5K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.03M | Buy |
326,638
+1,351
| +0.4% | +$12.5K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $2.68M | Buy |
325,287
+45,412
| +16% | +$373K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $3.12M | Sell |
279,875
-7,513
| -3% | -$83.7K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $3.41M | Buy |
287,388
+97,465
| +51% | +$1.16M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2.9M | Buy |
189,923
+7,103
| +4% | +$108K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $3.87M | Buy |
182,820
+16,131
| +10% | +$341K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $3.94M | Sell |
166,689
-16,333
| -9% | -$386K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $3.67M | Sell |
183,022
-401
| -0.2% | -$8.05K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $3.69M | Sell |
183,423
-12,799
| -7% | -$257K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $4.18M | Buy |
196,222
+27,389
| +16% | +$583K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $3.68M | Buy |
168,833
+2,275
| +1% | +$49.6K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $2.94M | Sell |
166,558
-14,110
| -8% | -$249K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $3.4M | Sell |
180,668
-2,213
| -1% | -$41.6K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $3.16M | Buy |
182,881
+20,214
| +12% | +$349K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $3.43M | Buy |
162,667
+57,675
| +55% | +$1.22M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.05M | Buy |
104,992
+5,617
| +6% | +$110K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.73M | Buy |
99,375
+823
| +0.8% | +$14.4K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.82M | Buy |
98,552
+1,104
| +1% | +$20.4K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $1.57M | Buy |
97,448
+861
| +0.9% | +$13.8K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $1.44M | Buy |
96,587
+1,006
| +1% | +$15K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.34M | Buy |
95,581
+683
| +0.7% | +$9.59K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.23M | Buy |
94,898
+855
| +0.9% | +$11.1K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $1.3M | Buy |
94,043
+300
| +0.3% | +$4.13K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.23M | Hold |
93,743
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.21M | Buy |
93,743
+26
| +0% | +$334 | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1.21M | Buy |
93,717
+11,721
| +14% | +$151K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.01M | Buy |
81,996
+10,900
| +15% | +$134K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1.05M | Sell |
71,096
-44
| -0.1% | -$650 | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.08M | Buy |
71,140
+7,440
| +12% | +$113K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $827K | Buy |
63,700
+22,000
| +53% | +$286K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $480K | Sell |
41,700
-8,400
| -17% | -$96.7K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $554K | Hold |
50,100
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q2 | $657K | Hold |
50,100
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $738K | Buy |
50,100
+5,100
| +11% | +$75.1K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $620K | Hold |
45,000
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $552K | Hold |
45,000
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $596K | Hold |
45,000
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q1 | $576K | Hold |
45,000
| – | – | ﹤0.01% | 1866 |
|
|
2013
Q4 | $550K | Hold |
45,000
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q3 | $548K | Buy |
45,000
+9,400
| +26% | +$114K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $510K | Buy |
+35,600
| New | +$510K | ﹤0.01% | 1852 |
|