Campbell & Co Investment Adviser’s Medical Properties Trust MPT Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-83,605	Closed	-$411K	–	1280
2023 Q4	$411K	Buy	83,605 +50,856	+155%	+$249K	0.04%	797
2023 Q3	$178K	Buy	+32,749	New	+$262K	0.02%	862
2023 Q2	–	Sell	-35,357	Closed	-$291K	–	1035
2023 Q1	$291K	Sell	35,357 -3,287	-9%	-$36.3K	0.05%	613
2022 Q4	$430K	Buy	38,644 +20,842	+117%	+$242K	0.1%	387
2022 Q3	$211K	Buy	17,802 +3,500	+24%	+$53K	0.05%	607
2022 Q2	$218K	Buy	+14,302	New	+$257K	0.06%	577
2019 Q1	–	Sell	-22,502	Closed	-$401K	–	572
2018 Q4	$401K	Buy	22,502 +8,849	+65%	+$140K	0.4%	77
2018 Q3	$204K	Buy	+13,653	New	+$199K	0.14%	338
2018 Q2	–	Sell	-11,453	Closed	-$149K	–	476
2018 Q1	$149K	Buy	+11,453	New	+$147K	0.13%	323
2017 Q4	–	Sell	-11,403	Closed	-$150K	–	465
2017 Q3	$150K	Buy	+11,403	New	+$147K	0.12%	313

Other funds holding MPT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Campbell & Co Investment Adviser's MPT Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 83,605 shares — an estimated $411K sold.

Campbell & Co Investment Adviser first reported a position in MPT in Q3 2017 and held it in 10 quarters. The position peaked at $430K in Q4 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 83,605 Medical Properties Trust shares in Q1 2024, an estimated $411K.
Campbell & Co Investment Adviser first reported a position in Medical Properties Trust in Q3 2017 and held it in 10 quarters.
Campbell & Co Investment Adviser's Medical Properties Trust position peaked at $430K in Q4 2022.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.