Carroll Financial Associates’s Medical Properties Trust MPT Stock Holding History

Carroll Financial Associates’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	$28K	Sell	1,252 -83	-6%	-$1.78K	﹤0.01%	876
2021 Q3	$26K	Buy	1,335 +9	+0.7%	+$184	﹤0.01%	929
2021 Q2	$26K	Buy	1,326 +700	+112%	+$15K	﹤0.01%	1007
2021 Q1	$13K	Buy	626 +93	+17%	+$2K	﹤0.01%	1147
2020 Q4	$11K	Hold	533	–	–	﹤0.01%	1084
2020 Q3	$9K	Hold	533	–	–	﹤0.01%	1068
2020 Q2	$10K	Hold	533	–	–	﹤0.01%	1033
2020 Q1	$9K	Hold	533	–	–	﹤0.01%	980
2019 Q4	$11K	Buy	533 +435	+444%	+$8.81K	﹤0.01%	1026
2019 Q3	$1K	Hold	98	–	–	﹤0.01%	1428
2019 Q2	$1K	Buy	+98	New	+$1.76K	﹤0.01%	1479
2019 Q1	–	Sell	-770	Closed	-$12K	–	1436
2018 Q4	$12K	Buy	+770	New	+$12.2K	﹤0.01%	800

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

Carroll Financial Associates's MPT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Medical Properties Trust (MPT) stake by 6.2% in Q4 2021, selling an estimated $1.78K and leaving 1,252 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Carroll Financial Associates first reported a position in MPT in Q4 2018 and has held it in 12 quarters since. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

Carroll Financial Associates held 1,252 shares of Medical Properties Trust worth $28K as of Q4 2021.
Carroll Financial Associates sold 83 Medical Properties Trust shares in Q4 2021, an estimated $1.78K.
Medical Properties Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #876 holding.
Carroll Financial Associates first reported a position in Medical Properties Trust in Q4 2018 and has held it in 12 quarters since.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.