B
MPT

Barings’s Medical Properties Trust MPT Stock Holding History

Barings’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
2020
Q1 		– Sell
-45,056
Closed -$937K – 600
2019
Q4 		$937K Sell
45,056
-1,129,500
-96% -$22.9M 0.02% 378
2019
Q3 		$23M Sell
1,174,556
-217,350
-16% -$3.99M 0.51% 47
2019
Q2 		$24.3M Sell
1,391,906
-128,987
-8% -$2.32M 0.52% 47
2019
Q1 		$28.2M Buy
1,520,893
+13,256
+0.9% +$236K 0.65% 38
2018
Q4 		$24.2M Sell
1,507,637
-27,340
-2% -$432K 0.43% 43
2018
Q3 		$22.9M Buy
1,534,977
+339,401
+28% +$4.95M 0.32% 54
2018
Q2 		$16.8M Sell
1,195,576
-4,350
-0.4% -$57.6K 0.24% 72
2018
Q1 		$15.6M Sell
1,199,926
-50,880
-4% -$651K 0.22% 67
2017
Q4 		$17.2M Sell
1,250,806
-16,170
-1% -$219K 0.22% 73
2017
Q3 		$16.6M Sell
1,266,976
-32,350
-2% -$417K 0.3% 49
2017
Q2 		$16.7M Buy
+1,299,326
New +$17.3M 0.48% 45

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's MPT Position: Q1 2020 in Review

Barings sold out of Medical Properties Trust (MPT) in Q1 2020, closing a stake of 45,056 shares — an estimated $937K sold.

Barings first reported a position in MPT in Q2 2017 and held it in 11 quarters. The position peaked at $28.2M in Q1 2019. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

  • Barings reported no remaining Medical Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Barings sold 45,056 Medical Properties Trust shares in Q1 2020, an estimated $937K.
  • Barings first reported a position in Medical Properties Trust in Q2 2017 and held it in 11 quarters.
  • Barings's Medical Properties Trust position peaked at $28.2M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.