BAMF
MPT

BI Asset Management Fondsmaeglerselskab’s Medical Properties Trust MPT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023
Q4 		– Sell
-12,737
Closed -$69K – 763
2023
Q3 		$69K Hold
12,737
– – ﹤0.01% 685
2023
Q2 		$118K Sell
12,737
-85,500
-87% -$723K ﹤0.01% 661
2023
Q1 		$808K Sell
98,237
-5,061
-5% -$55.9K 0.02% 374
2022
Q4 		$1.15M Buy
+103,298
New +$1.2M 0.03% 300

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $11.7B AUM 20.39% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MPT Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 12,737 shares — an estimated $69K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MPT in Q4 2022 and held it in 4 quarters. The position peaked at $1.15M in Q4 2022. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 12,737 Medical Properties Trust shares in Q4 2023, an estimated $69K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Medical Properties Trust in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Medical Properties Trust position peaked at $1.15M in Q4 2022.
  • 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.