Westpac Banking Corp’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 |
-209,868
| Closed | -$1.73M | – | 679 |
|
|
2023
Q1 | $1.73M | Sell |
209,868
-115,272
| -35% | -$948K | 0.02% | 548 |
|
|
2022
Q4 | $3.62M | Sell |
325,140
-508,270
| -61% | -$5.66M | 0.05% | 390 |
|
|
2022
Q3 | $9.88M | Sell |
833,410
-714,907
| -46% | -$8.48M | 0.15% | 183 |
|
|
2022
Q2 | $23.6M | Sell |
1,548,317
-261,304
| -14% | -$3.99M | 0.31% | 74 |
|
|
2022
Q1 | $38.3M | Sell |
1,809,621
-137,811
| -7% | -$2.91M | 0.44% | 33 |
|
|
2021
Q4 | $46M | Sell |
1,947,432
-289,823
| -13% | -$6.85M | 0.48% | 32 |
|
|
2021
Q3 | $44.9M | Buy |
2,237,255
+355,551
| +19% | +$7.14M | 0.48% | 32 |
|
|
2021
Q2 | $37.8M | Buy |
1,881,704
+190,478
| +11% | +$3.83M | 0.38% | 49 |
|
|
2021
Q1 | $36M | Buy |
1,691,226
+664,103
| +65% | +$14.1M | 0.4% | 49 |
|
|
2020
Q4 | $22.4M | Buy |
1,027,123
+187,960
| +22% | +$4.1M | 0.25% | 102 |
|
|
2020
Q3 | $14.8M | Sell |
839,163
-15,586
| -2% | -$275K | 0.2% | 126 |
|
|
2020
Q2 | $16.1M | Buy |
854,749
+354,218
| +71% | +$6.66M | 0.24% | 108 |
|
|
2020
Q1 | $8.65M | Buy |
500,531
+458,936
| +1,103% | +$7.94M | 0.15% | 179 |
|
|
2019
Q4 | $878K | Buy |
+41,595
| New | +$878K | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-246,769
| Closed | -$3.24M | – | 753 |
|
|
2017
Q3 | $3.24M | Buy |
246,769
+26,800
| +12% | +$352K | 0.07% | 337 |
|
|
2017
Q2 | $2.83M | Buy |
+219,969
| New | +$2.83M | 0.06% | 356 |
|
|
2016
Q4 | – | Sell |
-107,506
| Closed | -$1.59M | – | 832 |
|
|
2016
Q3 | $1.59M | Buy |
+107,506
| New | +$1.59M | 0.02% | 499 |
|
|
2015
Q3 | – | Sell |
-280,988
| Closed | -$3.68M | – | 877 |
|
|
2015
Q2 | $3.68M | Buy |
280,988
+31,100
| +12% | +$408K | 0.04% | 351 |
|
|
2015
Q1 | $3.68M | Buy |
+249,888
| New | +$3.68M | 0.03% | 421 |
|
|
2014
Q2 | – | Sell |
-52,084
| Closed | -$666K | – | 901 |
|
|
2014
Q1 | $666K | Sell |
52,084
-38,000
| -42% | -$486K | 0.01% | 651 |
|
|
2013
Q4 | $1.1M | Sell |
90,084
-10,000
| -10% | -$122K | 0.01% | 571 |
|
|
2013
Q3 | $1.22M | Buy |
100,084
+63,600
| +174% | +$774K | 0.02% | 527 |
|
|
2013
Q2 | $585K | Buy |
+36,484
| New | +$585K | 0.01% | 679 |
|