Capital Impact Advisors’s Medical Properties Trust MPT Stock Holding History

Capital Impact Advisors’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
2021 Q4	–	Sell	-66,638	Closed	-$1.34M	–	123
2021 Q3	$1.34M	Hold	66,638	–	–	0.53%	81
2021 Q2	$1.34M	Hold	66,638	–	–	0.43%	89
2021 Q1	$1.42M	Sell	66,638 -33,319	-33%	-$717K	0.5%	75
2020 Q4	$2.18M	Hold	99,957	–	–	0.53%	74
2020 Q3	$1.76M	Hold	99,957	–	–	0.52%	85
2020 Q2	$1.88M	Hold	99,957	–	–	0.63%	81
2020 Q1	$1.73M	Buy	99,957 +4,108	+4%	+$85.9K	0.73%	62
2019 Q4	$2.02M	Hold	95,849	–	–	0.71%	79
2019 Q3	$1.87M	Hold	95,849	–	–	0.71%	84
2019 Q2	$1.67M	Sell	95,849 -2,869	-3%	-$51.7K	0.61%	93
2019 Q1	$1.58M	Hold	98,718	–	–	0.7%	70
2018 Q4	$1.58M	Sell	98,718 -25,162	-20%	-$398K	0.68%	73
2018 Q3	$1.79M	Hold	123,880	–	–	0.61%	85
2018 Q2	$1.74M	Buy	123,880 +7,476	+6%	+$99K	0.64%	87
2018 Q1	$1.51M	Buy	116,404 +29,254	+34%	+$374K	0.62%	78
2017 Q4	$1.2M	Hold	87,150	–	–	0.52%	108
2017 Q3	$1.14M	Sell	87,150 -14,809	-15%	-$191K	0.51%	121
2017 Q2	$1.31M	Sell	101,959 -39,060	-28%	-$520K	0.6%	71
2017 Q1	$1.82M	Buy	141,019 +67,894	+93%	+$868K	0.72%	43
2016 Q4	$899K	Hold	73,125	–	–	0.37%	149
2016 Q3	$1.08M	Hold	73,125	–	–	0.47%	80
2016 Q2	$1.11M	Hold	73,125	–	–	0.52%	52
2016 Q1	$949K	Buy	73,125 +8,400	+13%	+$95.8K	0.45%	82
2015 Q4	$745K	Hold	64,725	–	–	0.36%	128
2015 Q3	$716K	Hold	64,725	–	–	0.36%	105
2015 Q2	$849K	Hold	64,725	–	–	0.39%	99
2015 Q1	$954K	Buy	+64,725	New	+$961K	0.44%	73

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Capital Impact Advisors's MPT Position: Q4 2021 in Review

Capital Impact Advisors sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 66,638 shares — an estimated $1.34M sold.

Capital Impact Advisors first reported a position in MPT in Q1 2015 and held it in 27 quarters. The position peaked at $2.18M in Q4 2020. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

Capital Impact Advisors reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 66,638 Medical Properties Trust shares in Q4 2021, an estimated $1.34M.
Capital Impact Advisors first reported a position in Medical Properties Trust in Q1 2015 and held it in 27 quarters.
Capital Impact Advisors's Medical Properties Trust position peaked at $2.18M in Q4 2020.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.