Campbell Capital Management’s Medical Properties Trust MPT Stock Holding History

Campbell Capital Management’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 Q1	–	Sell	-147,658	Closed	-$3.49M	–	47
2021 Q4	$3.49M	Sell	147,658 -3,120	-2%	-$66.8K	1.44%	22
2021 Q3	$3.03M	Buy	150,778 +32,720	+28%	+$670K	1.33%	23
2021 Q2	$2.37M	Hold	118,058	–	–	1.07%	26
2021 Q1	$2.51M	Sell	118,058 -1,332	-1%	-$28.6K	1.16%	24
2020 Q4	$2.47M	Hold	119,390	–	–	1.21%	24
2020 Q3	$2.1M	Sell	119,390 -610	-0.5%	-$11.4K	1.21%	23
2020 Q2	$2.26M	Buy	120,000 +19,610	+20%	+$347K	1.57%	19
2020 Q1	$1.74M	Buy	100,390 +16,760	+20%	+$350K	1.78%	15
2019 Q4	$1.76M	Sell	83,630 -1,470	-2%	-$29.8K	1.08%	23
2019 Q3	$1.67M	Buy	85,100 +700	+0.8%	+$12.9K	1.24%	24
2019 Q2	$1.47M	Buy	+84,400	New	+$1.52M	1.17%	22

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Campbell Capital Management's MPT Position: Q1 2022 in Review

Campbell Capital Management sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 147,658 shares — an estimated $3.49M sold.

Campbell Capital Management first reported a position in MPT in Q2 2019 and held it in 11 quarters. The position peaked at $3.49M in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

Campbell Capital Management reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
Campbell Capital Management sold 147,658 Medical Properties Trust shares in Q1 2022, an estimated $3.49M.
Campbell Capital Management first reported a position in Medical Properties Trust in Q2 2019 and held it in 11 quarters.
Campbell Capital Management's Medical Properties Trust position peaked at $3.49M in Q4 2021.
605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Campbell Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.