Treasurer of the State of North Carolina’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 | $1M | Sell |
233,024
-38,561
| -14% | -$166K | ﹤0.01% | 981 |
|
|
2025
Q1 | $1.64M | Buy |
271,585
+10,590
| +4% | +$63.9K | 0.01% | 889 |
|
|
2024
Q4 | $1.03M | Buy |
260,995
+1,640
| +0.6% | +$6.48K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.52M | Buy |
259,355
+1,060
| +0.4% | +$6.2K | 0.01% | 923 |
|
|
2024
Q2 | $1.11M | Sell |
258,295
-6,773
| -3% | -$29.2K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.25M | Buy |
265,068
+1,810
| +0.7% | +$8.51K | 0.01% | 925 |
|
|
2023
Q4 | $1.29M | Buy |
263,258
+2,570
| +1% | +$12.6K | 0.01% | 933 |
|
|
2023
Q3 | $1.42M | Buy |
260,688
+1,330
| +0.5% | +$7.25K | 0.01% | 904 |
|
|
2023
Q2 | $2.4M | Sell |
259,358
-280
| -0.1% | -$2.59K | 0.01% | 790 |
|
|
2023
Q1 | $2.13M | Sell |
259,638
-6,640
| -2% | -$54.6K | 0.01% | 798 |
|
|
2022
Q4 | $2.97M | Buy |
266,278
+11,760
| +5% | +$131K | 0.02% | 675 |
|
|
2022
Q3 | $3.02M | Buy |
254,518
+3,290
| +1% | +$39K | 0.02% | 639 |
|
|
2022
Q2 | $3.84M | Buy |
251,228
+33,499
| +15% | +$511K | 0.02% | 577 |
|
|
2022
Q1 | $4.6M | Buy |
217,729
+3,455
| +2% | +$73K | 0.03% | 540 |
|
|
2021
Q4 | $5.06M | Buy |
214,274
+1,410
| +0.7% | +$33.3K | 0.03% | 522 |
|
|
2021
Q3 | $4.27M | Buy |
212,864
+11,179
| +6% | +$224K | 0.02% | 554 |
|
|
2021
Q2 | $4.05M | Sell |
201,685
-8,700
| -4% | -$175K | 0.02% | 572 |
|
|
2021
Q1 | $4.48M | Buy |
210,385
+14,873
| +8% | +$316K | 0.03% | 531 |
|
|
2020
Q4 | $4.26M | Buy |
195,512
+4,750
| +2% | +$103K | 0.03% | 527 |
|
|
2020
Q3 | $3.36M | Sell |
190,762
-170
| -0.1% | -$3K | 0.03% | 531 |
|
|
2020
Q2 | $3.59M | Sell |
190,932
-28,975
| -13% | -$545K | 0.03% | 491 |
|
|
2020
Q1 | $3.8M | Buy |
219,907
+88,120
| +67% | +$1.52M | 0.03% | 428 |
|
|
2019
Q4 | $2.78M | Buy |
131,787
+25,870
| +24% | +$546K | 0.02% | 482 |
|
|
2019
Q3 | $2.07M | Sell |
105,917
-86,620
| -45% | -$1.69M | 0.02% | 555 |
|
|
2019
Q2 | $3.36M | Buy |
192,537
+10,600
| +6% | +$185K | 0.02% | 607 |
|
|
2019
Q1 | $3.37M | Buy |
181,937
+4,857
| +3% | +$89.9K | 0.02% | 585 |
|
|
2018
Q4 | $2.85M | Buy |
177,080
+3,124
| +2% | +$50.2K | 0.02% | 593 |
|
|
2018
Q3 | $2.59M | Buy |
173,956
+58,921
| +51% | +$879K | 0.02% | 698 |
|
|
2018
Q2 | $1.62M | Buy |
115,035
+44,782
| +64% | +$629K | 0.02% | 686 |
|
|
2018
Q1 | $913K | Buy |
+70,253
| New | +$913K | 0.02% | 627 |
|