Virginia Retirement Systems’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 | $3.01M | Buy |
698,500
+675,400
| +2,924% | +$2.91M | 0.02% | 314 |
|
2025
Q1 | $139K | Buy |
+23,100
| New | +$139K | ﹤0.01% | 984 |
|
2023
Q3 | $170K | Sell |
31,130
-43,500
| -58% | -$237K | ﹤0.01% | 892 |
|
2023
Q2 | $691K | Hold |
74,630
| – | – | 0.01% | 640 |
|
2023
Q1 | $613K | Sell |
74,630
-355,910
| -83% | -$2.93M | 0.01% | 685 |
|
2022
Q4 | $4.8M | Buy |
430,540
+325,200
| +309% | +$3.62M | 0.05% | 303 |
|
2022
Q3 | $1.25M | Buy |
+105,340
| New | +$1.25M | 0.01% | 504 |
|
2022
Q1 | $31M | Buy |
1,465,340
+549,900
| +60% | +$11.6M | 0.29% | 87 |
|
2021
Q4 | $21.6K | Buy |
915,440
+588,800
| +180% | +$13.9K | 0.15% | 138 |
|
2021
Q3 | $6.56M | Buy |
326,640
+167,900
| +106% | +$3.37M | 0.07% | 260 |
|
2021
Q2 | $3.19M | Sell |
158,740
-125,300
| -44% | -$2.52M | 0.03% | 335 |
|
2021
Q1 | $6.04M | Buy |
284,040
+51,100
| +22% | +$1.09M | 0.06% | 290 |
|
2020
Q4 | $5.08M | Sell |
232,940
-102,700
| -31% | -$2.24M | 0.05% | 284 |
|
2020
Q3 | $5.92M | Sell |
335,640
-285,800
| -46% | -$5.04M | 0.07% | 264 |
|
2020
Q2 | $11.7M | Buy |
621,440
+18,000
| +3% | +$338K | 0.14% | 173 |
|
2020
Q1 | $10.4M | Buy |
603,440
+386,700
| +178% | +$6.69M | 0.14% | 182 |
|
2019
Q4 | $4.58M | Sell |
216,740
-47,200
| -18% | -$996K | 0.05% | 329 |
|
2019
Q3 | $5.16M | Sell |
263,940
-33,300
| -11% | -$651K | 0.06% | 316 |
|
2019
Q2 | $5.18M | Sell |
297,240
-124,900
| -30% | -$2.18M | 0.06% | 318 |
|
2019
Q1 | $7.81M | Buy |
422,140
+199,740
| +90% | +$3.7M | 0.09% | 252 |
|
2018
Q4 | $3.58M | Sell |
222,400
-28,300
| -11% | -$455K | 0.05% | 336 |
|
2018
Q3 | $3.74M | Sell |
250,700
-83,100
| -25% | -$1.24M | 0.04% | 352 |
|
2018
Q2 | $4.69M | Sell |
333,800
-205,700
| -38% | -$2.89M | 0.06% | 319 |
|
2018
Q1 | $7.01M | Buy |
539,500
+180,500
| +50% | +$2.35M | 0.08% | 260 |
|
2017
Q4 | $4.95M | Buy |
359,000
+329,600
| +1,121% | +$4.54M | 0.06% | 310 |
|
2017
Q3 | $386K | Buy |
+29,400
| New | +$386K | ﹤0.01% | 858 |
|
2017
Q2 | – | Sell |
-77,800
| Closed | -$1M | – | 1112 |
|
2017
Q1 | $1M | Buy |
77,800
+27,100
| +53% | +$349K | 0.01% | 652 |
|
2016
Q4 | $624K | Buy |
50,700
+7,700
| +18% | +$94.8K | 0.01% | 698 |
|
2016
Q3 | $635K | Sell |
43,000
-218,700
| -84% | -$3.23M | 0.01% | 655 |
|
2016
Q2 | $3.98M | Buy |
+261,700
| New | +$3.98M | 0.06% | 329 |
|
2015
Q4 | $2.18M | Buy |
+189,600
| New | +$2.18M | 0.03% | 372 |
|