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

AlphaStar 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	-23,096	Closed	-$274K	–	340
2022 Q3	$274K	Sell	23,096 -8,473	-27%	-$128K	0.03%	250
2022 Q2	$482K	Buy	31,569 +18,679	+145%	+$336K	0.04%	227
2022 Q1	$272K	Hold	12,890	–	–	0.02%	316
2021 Q4	$311K	Buy	12,890 +871	+7%	+$18.7K	0.02%	303
2021 Q3	$250K	Buy	+12,019	New	+$246K	0.02%	338
2020 Q4	–	Sell	-24,112	Closed	-$426K	–	216
2020 Q3	$426K	Buy	24,112 +1,494	+7%	+$27.8K	0.09%	134
2020 Q2	$414K	Buy	22,618 +804	+4%	+$14.2K	0.09%	128
2020 Q1	$337K	Buy	21,814 +1,843	+9%	+$38.5K	0.08%	135
2019 Q4	$422K	Buy	19,971 +1,359	+7%	+$27.5K	0.09%	139
2019 Q3	$364K	Sell	18,612 -873	-4%	-$16K	0.09%	144
2019 Q2	$340K	Buy	19,485 +310	+2%	+$5.58K	0.09%	157
2019 Q1	$355K	Sell	19,175 -481	-2%	-$8.57K	0.1%	145
2018 Q4	$316K	Sell	19,656 -2,135	-10%	-$33.8K	0.1%	159
2018 Q3	$325K	Buy	+21,791	New	+$318K	0.1%	174

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

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

AlphaStar Capital Management sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 23,096 shares — an estimated $274K sold.

AlphaStar Capital Management first reported a position in MPT in Q3 2018 and held it in 14 quarters. The position peaked at $482K in Q2 2022. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

AlphaStar Capital Management reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
AlphaStar Capital Management sold 23,096 Medical Properties Trust shares in Q4 2022, an estimated $274K.
AlphaStar Capital Management first reported a position in Medical Properties Trust in Q3 2018 and held it in 14 quarters.
AlphaStar Capital Management's Medical Properties Trust position peaked at $482K in Q2 2022.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on AlphaStar Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.