Wellington Management Group’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88,744
| Closed | -$729K | – | 1936 |
|
|
2023
Q1 | $729K | Buy |
88,744
+18,672
| +27% | +$153K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $781K | Sell |
70,072
-12,250,337
| -99% | -$136M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $146M | Sell |
12,320,409
-16,032,048
| -57% | -$190M | 0.03% | 432 |
|
|
2022
Q2 | $433M | Sell |
28,352,457
-78,433
| -0.3% | -$1.2M | 0.09% | 215 |
|
|
2022
Q1 | $601M | Sell |
28,430,890
-739,977
| -3% | -$15.6M | 0.1% | 199 |
|
|
2021
Q4 | $689M | Sell |
29,170,867
-920,502
| -3% | -$21.8M | 0.11% | 184 |
|
|
2021
Q3 | $604M | Sell |
30,091,369
-1,189,583
| -4% | -$23.9M | 0.1% | 202 |
|
|
2021
Q2 | $629M | Sell |
31,280,952
-1,874,962
| -6% | -$37.7M | 0.1% | 204 |
|
|
2021
Q1 | $706M | Buy |
33,155,914
+999,488
| +3% | +$21.3M | 0.12% | 172 |
|
|
2020
Q4 | $701M | Buy |
32,156,426
+5,429,255
| +20% | +$118M | 0.13% | 167 |
|
|
2020
Q3 | $471M | Buy |
26,727,171
+2,348,205
| +10% | +$41.4M | 0.1% | 194 |
|
|
2020
Q2 | $458M | Buy |
24,378,966
+12,106,211
| +99% | +$228M | 0.1% | 185 |
|
|
2020
Q1 | $212M | Buy |
12,272,755
+11,588,902
| +1,695% | +$200M | 0.06% | 282 |
|
|
2019
Q4 | $14.4M | Buy |
683,853
+380,115
| +125% | +$8.02M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $5.94M | Buy |
303,738
+99,499
| +49% | +$1.95M | ﹤0.01% | 1299 |
|
|
2019
Q2 | $3.56M | Buy |
+204,239
| New | +$3.56M | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-282,212
| Closed | -$4.54M | – | 2088 |
|
|
2018
Q4 | $4.54M | Buy |
+282,212
| New | +$4.54M | ﹤0.01% | 1416 |
|
|
2017
Q1 | – | Sell |
-54,600
| Closed | -$672K | – | 2261 |
|
|
2016
Q4 | $672K | Buy |
+54,600
| New | +$672K | ﹤0.01% | 1937 |
|
|
2016
Q2 | – | Sell |
-78,467
| Closed | -$1.02M | – | 2124 |
|
|
2016
Q1 | $1.02M | Sell |
78,467
-109,764
| -58% | -$1.42M | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.17M | Sell |
188,231
-46,393
| -20% | -$534K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $2.6M | Sell |
234,624
-44,300
| -16% | -$490K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $3.66M | Sell |
278,924
-2,137
| -0.8% | -$28K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $4.14M | Sell |
281,061
-10,161
| -3% | -$150K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $4.01M | Buy |
291,222
+9,847
| +3% | +$136K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $3.45M | Sell |
281,375
-31,058
| -10% | -$381K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $4.14M | Buy |
312,433
+8,600
| +3% | +$114K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $3.89M | Buy |
303,833
+18,423
| +6% | +$236K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $3.49M | Sell |
285,410
-110,400
| -28% | -$1.35M | ﹤0.01% | 1573 |
|
|
2013
Q3 | $4.82M | Buy |
395,810
+126,560
| +47% | +$1.54M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $3.86M | Buy |
+269,250
| New | +$3.86M | ﹤0.01% | 1491 |
|