B
MPT

Bridgeworth’s Medical Properties Trust MPT Stock Holding History

Bridgeworth’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
Q3 		– Sell
-11,263
Closed -$104K – 173
2023
Q2 		$104K Sell
11,263
-1,200
-10% -$10.2K 0.01% 170
2023
Q1 		$102K Sell
12,463
-3,450
-22% -$38.1K 0.01% 163
2022
Q4 		$177K Sell
15,913
-845
-5% -$9.82K 0.03% 155
2022
Q3 		$199K Buy
+16,758
New +$254K 0.05% 137
2019
Q1 		– Sell
-34,143
Closed -$549K – 154
2018
Q4 		$549K Sell
34,143
-2,688
-7% -$42.5K 0.31% 45
2018
Q3 		$541K Buy
36,831
+4,042
+12% +$58.9K 0.3% 48
2018
Q2 		$460K Sell
32,789
-9,272
-22% -$123K 0.2% 72
2018
Q1 		$526K Buy
+42,061
New +$538K 0.24% 67
2017
Q3 		– Sell
-27,022
Closed -$333K – 105
2017
Q2 		$333K Sell
27,022
-10,376
-28% -$138K 0.17% 101
2017
Q1 		$499K Buy
37,398
+8,230
+28% +$105K 0.26% 68
2016
Q4 		$363K Buy
+29,168
New +$377K 0.2% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeworth's MPT Position: Q3 2023 in Review

Bridgeworth sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 11,263 shares — an estimated $104K sold.

Bridgeworth first reported a position in MPT in Q4 2016 and held it in 11 quarters. The position peaked at $549K in Q4 2018. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Bridgeworth reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Bridgeworth sold 11,263 Medical Properties Trust shares in Q3 2023, an estimated $104K.
  • Bridgeworth first reported a position in Medical Properties Trust in Q4 2016 and held it in 11 quarters.
  • Bridgeworth's Medical Properties Trust position peaked at $549K in Q4 2018.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.