Aurora Investment Counsel’s Medical Properties Trust MPT Stock Holding History

Aurora Investment Counsel’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	-49,840	Closed	-$591K	–	119
2022 Q3	$591K	Sell	49,840 -26,806	-35%	-$406K	0.45%	105
2022 Q2	$1.17M	Sell	76,646 -705	-0.9%	-$12.7K	0.85%	53
2022 Q1	$1.64M	Buy	+77,351	New	+$1.67M	1.04%	29
2014 Q4	$1.15M	Sell	83,757 -4,990	-6%	-$66.8K	0.71%	74
2014 Q3	$1.09M	Sell	88,747 -1,330	-1%	-$17.7K	0.71%	72
2014 Q2	$1.19M	Hold	90,077	–	–	0.75%	76
2014 Q1	$1.15M	Buy	90,077 +176	+0.2%	+$2.26K	0.74%	76
2013 Q4	$1.1M	Buy	89,901 +445	+0.5%	+$5.68K	0.73%	74
2013 Q3	$1.09M	Buy	89,456 +481	+0.5%	+$6.42K	0.79%	71
2013 Q2	$1.23M	Buy	+88,975	New	+$1.4M	0.96%	58

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

Aurora Investment Counsel's MPT Position: Q4 2022 in Review

Aurora Investment Counsel sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 49,840 shares — an estimated $591K sold.

Aurora Investment Counsel first reported a position in MPT in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q1 2022. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

Aurora Investment Counsel reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
Aurora Investment Counsel sold 49,840 Medical Properties Trust shares in Q4 2022, an estimated $591K.
Aurora Investment Counsel first reported a position in Medical Properties Trust in Q2 2013 and held it in 10 quarters.
Aurora Investment Counsel's Medical Properties Trust position peaked at $1.64M in Q1 2022.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Aurora Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.