AMI Asset Management’s Medical Properties Trust MPT Stock Holding History

AMI Asset 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	-27,803	Closed	-$330K	–	93
2022 Q3	$330K	Sell	27,803 -978	-3%	-$14.8K	0.02%	83
2022 Q2	$439K	Sell	28,781 -2,127	-7%	-$38.3K	0.03%	83
2022 Q1	$653K	Buy	30,908 +4,494	+17%	+$96.8K	0.03%	82
2021 Q4	$624K	Buy	26,414 +2,757	+12%	+$59.1K	0.03%	84
2021 Q3	$475K	Buy	23,657 +168	+0.7%	+$3.44K	0.02%	84
2021 Q2	$472K	Buy	23,489 +1,384	+6%	+$29.6K	0.02%	84
2021 Q1	$470K	Buy	22,105 +1,533	+7%	+$33K	0.02%	85
2020 Q4	$448K	Buy	20,572 +364	+2%	+$7.09K	0.02%	82
2020 Q3	$356K	Buy	20,208 +6,233	+45%	+$116K	0.02%	84
2020 Q2	$263K	Sell	13,975 -164	-1%	-$2.9K	0.01%	77
2020 Q1	$244K	Buy	+14,139	New	+$296K	0.02%	77

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

AMI Asset Management's MPT Position: Q4 2022 in Review

AMI Asset Management sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 27,803 shares — an estimated $330K sold.

AMI Asset Management first reported a position in MPT in Q1 2020 and held it in 11 quarters. The position peaked at $653K in Q1 2022. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

AMI Asset Management reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
AMI Asset Management sold 27,803 Medical Properties Trust shares in Q4 2022, an estimated $330K.
AMI Asset Management first reported a position in Medical Properties Trust in Q1 2020 and held it in 11 quarters.
AMI Asset Management's Medical Properties Trust position peaked at $653K in Q1 2022.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.