APG Asset Management
MPT

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

APG 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
2024
Q1 		– Sell
-60,100
Closed -$267K – 733
2023
Q4 		$267K Buy
+60,100
New +$294K ﹤0.01% 694
2023
Q2 		– Sell
-22,272
Closed -$169K – 759
2023
Q1 		$169K Sell
22,272
-33,321
-60% -$368K ﹤0.01% 746
2022
Q4 		$619K Buy
55,593
+35,221
+173% +$409K ﹤0.01% 739
2022
Q3 		$247K Sell
20,372
-4,900
-19% -$74.2K ﹤0.01% 801
2022
Q2 		$369K Sell
25,272
-3,500
-12% -$63K ﹤0.01% 791
2022
Q1 		$547K Sell
28,772
-1,800
-6% -$38.8K ﹤0.01% 796
2021
Q4 		$635K Sell
30,572
-15,900
-34% -$341K ﹤0.01% 813
2021
Q3 		$805K Sell
46,472
-9,800
-17% -$201K ﹤0.01% 798
2021
Q2 		$954K Sell
56,272
-17,100
-23% -$366K ﹤0.01% 794
2021
Q1 		$1.33M Sell
73,372
-220,840
-75% -$4.75M ﹤0.01% 787
2020
Q4 		$5.24M Sell
294,212
-22,787
-7% -$444K 0.01% 640
2020
Q3 		$4.77M Buy
316,999
+8,700
+3% +$162K 0.01% 671
2020
Q2 		$5.16M Buy
308,299
+41,900
+16% +$742K 0.01% 674
2020
Q1 		$4.61M Buy
+266,399
New +$5.57M 0.01% 683
2019
Q4 		– Sell
-20,216
Closed -$363K – 960
2019
Q3 		$363K Buy
+20,216
New +$371K ﹤0.01% 902
2019
Q2 		– Sell
-691,000
Closed -$11.4M – 929
2019
Q1 		$11.4M Buy
691,000
+568,000
+462% +$10.1M 0.02% 475
2018
Q4 		$1.73M Buy
+123,000
New +$1.95M ﹤0.01% 714

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

APG Asset Management's MPT Position: Q1 2024 in Review

APG Asset Management sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 60,100 shares — an estimated $267K sold.

APG Asset Management first reported a position in MPT in Q4 2018 and held it in 17 quarters. The position peaked at $11.4M in Q1 2019. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • APG Asset Management reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • APG Asset Management sold 60,100 Medical Properties Trust shares in Q1 2024, an estimated $267K.
  • APG Asset Management first reported a position in Medical Properties Trust in Q4 2018 and held it in 17 quarters.
  • APG Asset Management's Medical Properties Trust position peaked at $11.4M in Q1 2019.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on APG Asset Management's 13F filing for Q1 2024, filed 14 May 2024.