AAF
MPT

Andra AP-fonden’s Medical Properties Trust MPT Stock Holding History

Andra AP-fonden’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
2023
Q1 		– Sell
-297,400
Closed -$3.31M – 574
2022
Q4 		$3.31M Sell
297,400
-10,000
-3% -$116K 0.1% 419
2022
Q3 		$3.65M Buy
307,400
+56,400
+22% +$854K 0.12% 370
2022
Q2 		$3.83M Buy
+251,000
New +$4.52M 0.11% 410
2021
Q4 		$3.67M Sell
155,200
-115,500
-43% -$2.47M 0.07% 457
2021
Q3 		$5.43M Sell
270,700
-51,300
-16% -$1.05M 0.11% 401
2021
Q2 		$6.47M Buy
322,000
+67,400
+26% +$1.44M 0.13% 376
2021
Q1 		$5.42M Buy
254,600
+103,800
+69% +$2.23M 0.12% 412
2020
Q4 		$3.29M Buy
150,800
+32,300
+27% +$629K 0.07% 516
2020
Q3 		$2.09M Sell
118,500
-97,300
-45% -$1.81M 0.06% 560
2020
Q2 		$4.06M Sell
215,800
-14,400
-6% -$255K 0.12% 455
2020
Q1 		$3.98M Buy
230,200
+50,800
+28% +$1.06M 0.14% 347
2019
Q4 		$3.79M Buy
+179,400
New +$3.63M 0.11% 500

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Andra AP-fonden's MPT Position: Q1 2023 in Review

Andra AP-fonden sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 297,400 shares — an estimated $3.31M sold.

Andra AP-fonden first reported a position in MPT in Q4 2019 and held it in 12 quarters. The position peaked at $6.47M in Q2 2021. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

  • Andra AP-fonden reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Andra AP-fonden sold 297,400 Medical Properties Trust shares in Q1 2023, an estimated $3.31M.
  • Andra AP-fonden first reported a position in Medical Properties Trust in Q4 2019 and held it in 12 quarters.
  • Andra AP-fonden's Medical Properties Trust position peaked at $6.47M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.