DWM
MPT

Dakota Wealth Management’s Medical Properties Trust MPT Stock Holding History

Dakota Wealth 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
-19,772
Closed -$302K – 599
2022
Q2 		$302K Sell
19,772
-206,524
-91% -$3.72M 0.03% 372
2022
Q1 		$4.78M Buy
226,296
+205,183
+972% +$4.42M 0.39% 76
2021
Q4 		$499K Sell
21,113
-900
-4% -$19.3K 0.05% 236
2021
Q3 		$442K Sell
22,013
-9,369
-30% -$192K 0.05% 247
2021
Q2 		$631K Sell
31,382
-3,326
-10% -$71.1K 0.08% 197
2021
Q1 		$739K Sell
34,708
-9,447
-21% -$203K 0.1% 171
2020
Q4 		$962K Buy
44,155
+125
+0.3% +$2.44K 0.13% 151
2020
Q3 		$776K Sell
44,030
-32,153
-42% -$598K 0.12% 129
2020
Q2 		$1.43M Sell
76,183
-6,183
-8% -$109K 0.25% 101
2020
Q1 		$1.42M Sell
82,366
-105,570
-56% -$2.21M 0.31% 82
2019
Q4 		$3.97M Buy
187,936
+7,774
+4% +$157K 0.64% 45
2019
Q3 		$3.52M Buy
180,162
+18,111
+11% +$333K 0.61% 43
2019
Q2 		$2.83M Buy
162,051
+8,279
+5% +$149K 0.54% 50
2019
Q1 		$2.85M Buy
+153,772
New +$2.74M 0.57% 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
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

Dakota Wealth Management's MPT Position: Q3 2022 in Review

Dakota Wealth Management sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 19,772 shares — an estimated $302K sold.

Dakota Wealth Management first reported a position in MPT in Q1 2019 and held it in 14 quarters. The position peaked at $4.78M in Q1 2022. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

  • Dakota Wealth Management reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 19,772 Medical Properties Trust shares in Q3 2022, an estimated $302K.
  • Dakota Wealth Management first reported a position in Medical Properties Trust in Q1 2019 and held it in 14 quarters.
  • Dakota Wealth Management's Medical Properties Trust position peaked at $4.78M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.