APP
MPT

Alpha Paradigm Partners’s Medical Properties Trust MPT Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$621K Sell
55,704
-227
-0.4% -$2.64K 0.26% 137
2022
Q3 		$663K Sell
55,931
-11,653
-17% -$177K 0.29% 113
2022
Q2 		$1.03M Buy
67,584
+27,010
+67% +$486K 0.43% 64
2022
Q1 		$858K Buy
+40,574
New +$874K 0.34% 70

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alpha Paradigm Partners's MPT Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Medical Properties Trust (MPT) stake by 0.41% in Q4 2022, selling an estimated $2.64K and leaving 55,704 shares worth $621K. The position accounts for 0.26% of the portfolio, ranked #137.

Alpha Paradigm Partners first reported a position in MPT in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2022. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

  • Alpha Paradigm Partners held 55,704 shares of Medical Properties Trust worth $621K as of Q4 2022.
  • Alpha Paradigm Partners sold 227 Medical Properties Trust shares in Q4 2022, an estimated $2.64K.
  • Medical Properties Trust made up 0.26% of Alpha Paradigm Partners's portfolio in Q4 2022, its #137 holding.
  • Alpha Paradigm Partners first reported a position in Medical Properties Trust in Q1 2022 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Medical Properties Trust position peaked at $1.03M in Q2 2022.
  • 639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.