CAM
MPT

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

Crestone 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
2021
Q3 		– Sell
-11,467
Closed -$230K – 85
2021
Q2 		$230K Hold
11,467
– – 0.05% 77
2021
Q1 		$244K Sell
11,467
-5,374
-32% -$116K 0.06% 66
2020
Q4 		$367K Buy
+16,841
New +$328K 0.1% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
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
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

Crestone Asset Management's MPT Position: Q3 2021 in Review

Crestone Asset Management sold out of Medical Properties Trust (MPT) in Q3 2021, closing a stake of 11,467 shares — an estimated $230K sold.

Crestone Asset Management first reported a position in MPT in Q4 2020 and held it in 3 quarters. The position peaked at $367K in Q4 2020. 564 funds tracked by Wall St. Rank hold MPT as of Q3 2021.

  • Crestone Asset Management reported no remaining Medical Properties Trust position as of Q3 2021 after selling out during the quarter.
  • Crestone Asset Management sold 11,467 Medical Properties Trust shares in Q3 2021, an estimated $230K.
  • Crestone Asset Management first reported a position in Medical Properties Trust in Q4 2020 and held it in 3 quarters.
  • Crestone Asset Management's Medical Properties Trust position peaked at $367K in Q4 2020.
  • 564 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2021.

Based on Crestone Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.