CAM
MPT

ClariVest Asset Management’s Medical Properties Trust MPT Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-113
Closed -$2K – 733
2022
Q2 		$2K Sell
113
-13,571
-99% -$244K ﹤0.01% 558
2022
Q1 		$289K Hold
13,684
– – 0.01% 441
2021
Q4 		$323K Hold
13,684
– – 0.01% 460
2021
Q3 		$275K Hold
13,684
– – 0.01% 470
2021
Q2 		$275K Hold
13,684
– – 0.01% 471
2021
Q1 		$291K Hold
13,684
– – 0.01% 463
2020
Q4 		$298K Buy
+13,684
New +$267K 0.01% 466
2020
Q3 		– Sell
-572,006
Closed -$10.8M – 812
2020
Q2 		$10.8M Sell
572,006
-116,914
-17% -$2.07M 0.29% 74
2020
Q1 		$11.9M Sell
688,920
-45,651
-6% -$955K 0.36% 67
2019
Q4 		$15.5M Sell
734,571
-74,120
-9% -$1.5M 0.36% 70
2019
Q3 		$15.8M Sell
808,691
-30,349
-4% -$557K 0.36% 68
2019
Q2 		$14.6M Sell
839,040
-58,405
-7% -$1.05M 0.33% 75
2019
Q1 		$16.6M Buy
897,445
+336,813
+60% +$6M 0.34% 72
2018
Q4 		$9.02M Buy
+560,632
New +$8.87M 0.19% 104
2017
Q4 		– Sell
-22
Closed – – 751
2017
Q3 		$0 Sell
22
-3
-12% -$39 ﹤0.01% 681
2017
Q2 		$0 Sell
25
-384,500
-100% -$5.12M ﹤0.01% 694
2017
Q1 		$4.96M Buy
384,525
+67,608
+21% +$864K 0.12% 155
2016
Q4 		$3.9M Buy
316,917
+264,317
+503% +$3.42M 0.1% 168
2016
Q3 		$777K Buy
52,600
+1,900
+4% +$28.8K 0.02% 333
2016
Q2 		$772K Sell
50,700
-700
-1% -$9.9K 0.02% 316
2016
Q1 		$668K Sell
51,400
-71,100
-58% -$811K 0.02% 330
2015
Q4 		$1.41M Sell
122,500
-600
-0.5% -$6.85K 0.04% 234
2015
Q3 		$1.36M Buy
123,100
+7,500
+6% +$93K 0.04% 229
2015
Q2 		$1.51M Buy
115,600
+3,800
+3% +$53K 0.05% 246
2015
Q1 		$1.65M Buy
+111,800
New +$1.66M 0.05% 222

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's MPT Position: Q3 2022 in Review

ClariVest Asset Management sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 113 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in MPT in Q1 2015 and held it in 25 quarters. The position peaked at $16.6M in Q1 2019. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

  • ClariVest Asset Management reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 113 Medical Properties Trust shares in Q3 2022, an estimated $2K.
  • ClariVest Asset Management first reported a position in Medical Properties Trust in Q1 2015 and held it in 25 quarters.
  • ClariVest Asset Management's Medical Properties Trust position peaked at $16.6M in Q1 2019.
  • 600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.