BL
MPT

Balentine LLC’s Medical Properties Trust MPT Stock Holding History

Balentine LLC’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
Q2 		– Sell
-63,146
Closed -$297K – 420
2024
Q1 		$297K Buy
+63,146
New +$242K 0.01% 403
2023
Q1 		– Sell
-14,187
Closed -$158K – 654
2022
Q4 		$158K Buy
+14,187
New +$165K 0.01% 558
2022
Q2 		– Sell
-9,825
Closed -$208K – 672
2022
Q1 		$208K Buy
+9,825
New +$212K 0.01% 546
2020
Q3 		– Sell
-900
Closed -$17K – 598
2020
Q2 		$17K Buy
+900
New +$15.9K ﹤0.01% 427

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balentine LLC's MPT Position: Q2 2024 in Review

Balentine LLC sold out of Medical Properties Trust (MPT) in Q2 2024, closing a stake of 63,146 shares — an estimated $297K sold.

Balentine LLC first reported a position in MPT in Q2 2020 and held it in 4 quarters. The position peaked at $297K in Q1 2024. 500 funds tracked by Wall St. Rank hold MPT as of Q2 2024.

  • Balentine LLC reported no remaining Medical Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 63,146 Medical Properties Trust shares in Q2 2024, an estimated $297K.
  • Balentine LLC first reported a position in Medical Properties Trust in Q2 2020 and held it in 4 quarters.
  • Balentine LLC's Medical Properties Trust position peaked at $297K in Q1 2024.
  • 500 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.