APG
MPT

Abacus Planning Group’s Medical Properties Trust MPT Stock Holding History

Abacus Planning Group’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-76,843
Closed -$377K – 212
2023
Q4 		$377K Buy
+76,843
New +$376K 0.08% 124
2023
Q3 		– Sell
-48,855
Closed -$452K – 196
2023
Q2 		$452K Buy
+48,855
New +$413K 0.11% 111
2023
Q1 		– Sell
-56,528
Closed -$630K – 197
2022
Q4 		$630K Buy
56,528
+13,649
+32% +$159K 0.17% 91
2022
Q3 		$509K Buy
+42,879
New +$649K 0.15% 93
2022
Q1 		– Sell
-9,216
Closed -$218K – 219
2021
Q4 		$218K Buy
+9,216
New +$197K 0.06% 186

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Abacus Planning Group's MPT Position: Q1 2024 in Review

Abacus Planning Group sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 76,843 shares — an estimated $377K sold.

Abacus Planning Group first reported a position in MPT in Q4 2021 and held it in 5 quarters. The position peaked at $630K in Q4 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Abacus Planning Group reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Abacus Planning Group sold 76,843 Medical Properties Trust shares in Q1 2024, an estimated $377K.
  • Abacus Planning Group first reported a position in Medical Properties Trust in Q4 2021 and held it in 5 quarters.
  • Abacus Planning Group's Medical Properties Trust position peaked at $630K in Q4 2022.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Abacus Planning Group's 13F filing for Q1 2024, filed 12 Apr 2024.