AlphaCrest Capital Management’s Medical Properties Trust MPT Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-40,592	Closed	-$481K	–	719
2022 Q3	$481K	Sell	40,592 -67,964	-63%	-$1.03M	0.03%	992
2022 Q2	$1.66M	Buy	108,556 +87,122	+406%	+$1.57M	0.08%	430
2022 Q1	$453K	Buy	21,434 +12,761	+147%	+$275K	0.03%	941
2021 Q4	$205K	Buy	+8,673	New	+$186K	0.01%	1332
2021 Q3	–	Sell	-82,841	Closed	-$1.67M	–	1328
2021 Q2	$1.67M	Sell	82,841 -2,477	-3%	-$53K	0.07%	432
2021 Q1	$1.82M	Buy	85,318 +55,070	+182%	+$1.18M	0.1%	282
2020 Q4	$659K	Sell	30,248 -18,702	-38%	-$364K	0.05%	497
2020 Q3	$863K	Buy	48,950 +23,910	+95%	+$445K	0.09%	319
2020 Q2	$471K	Buy	25,040 +3,075	+14%	+$54.5K	0.08%	412
2020 Q1	$380K	Buy	21,965 +10,061	+85%	+$210K	0.05%	696
2019 Q4	$251K	Buy	+11,904	New	+$241K	0.02%	1144

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AlphaCrest Capital Management's MPT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 40,592 shares — an estimated $481K sold.

AlphaCrest Capital Management first reported a position in MPT in Q4 2019 and held it in 11 quarters. The position peaked at $1.82M in Q1 2021. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 40,592 Medical Properties Trust shares in Q4 2022, an estimated $481K.
AlphaCrest Capital Management first reported a position in Medical Properties Trust in Q4 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Medical Properties Trust position peaked at $1.82M in Q1 2021.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.