BDF
MPT

Balasa Dinverno & Foltz’s Medical Properties Trust MPT Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$764K Buy
64,434
+25,461
+65% +$386K 0.05% 159
2022
Q2 		$595K Buy
38,973
+8,394
+27% +$151K 0.04% 181
2022
Q1 		$646K Sell
30,579
-2,172
-7% -$46.8K 0.04% 172
2021
Q4 		$774K Buy
32,751
+2,118
+7% +$45.4K 0.05% 160
2021
Q3 		$615K Sell
30,633
-283
-0.9% -$5.8K 0.04% 172
2021
Q2 		$621K Sell
30,916
-270
-0.9% -$5.78K 0.04% 164
2021
Q1 		$664K Buy
31,186
+1,366
+5% +$29.4K 0.05% 149
2020
Q4 		$650K Sell
29,820
-2,767
-8% -$53.9K 0.05% 144
2020
Q3 		$575K Sell
32,587
-3,388
-9% -$63K 0.05% 143
2020
Q2 		$676K Sell
35,975
-94,125
-72% -$1.67M 0.08% 113
2020
Q1 		$2.25M Sell
130,100
-55,660
-30% -$1.16M 0.28% 37
2019
Q4 		$3.92M Sell
185,760
-974
-0.5% -$19.7K 0.42% 20
2019
Q3 		$3.65M Sell
186,734
-9,077
-5% -$167K 0.42% 20
2019
Q2 		$3.42M Sell
195,811
-12,107
-6% -$218K 0.4% 20
2019
Q1 		$3.85M Buy
207,918
+47,077
+29% +$839K 0.46% 17
2018
Q4 		$2.59M Buy
160,841
+98,506
+158% +$1.56M 0.32% 26
2018
Q3 		$929K Buy
62,335
+5,864
+10% +$85.5K 0.1% 81
2018
Q2 		$793K Buy
56,471
+17,921
+46% +$237K 0.11% 81
2018
Q1 		$501K Buy
38,550
+27,320
+243% +$350K 0.08% 120
2017
Q4 		$155K Buy
+11,230
New +$152K 0.02% 208

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balasa Dinverno & Foltz's MPT Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Medical Properties Trust (MPT) stake by 65% in Q3 2022, buying an estimated $386K and bringing the position to 64,434 shares worth $764K. The position accounts for 0.05% of the portfolio, ranked #159.

Balasa Dinverno & Foltz first reported a position in MPT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.92M in Q4 2019. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

  • Balasa Dinverno & Foltz held 64,434 shares of Medical Properties Trust worth $764K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 25,461 Medical Properties Trust shares in Q3 2022, an estimated $386K.
  • Medical Properties Trust made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #159 holding.
  • Balasa Dinverno & Foltz first reported a position in Medical Properties Trust in Q4 2017 and has held it in 20 quarters since.
  • Balasa Dinverno & Foltz's Medical Properties Trust position peaked at $3.92M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.