Denali Advisors’s Medical Properties Trust MPT Stock Holding History

Denali 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	-1,000	Closed	-$20K	–	400
2021 Q3	$20K	Sell	1,000 -5,000	-83%	-$102K	0.01%	217
2021 Q2	$121K	Hold	6,000	–	–	0.05%	153
2021 Q1	$128K	Sell	6,000 -52,400	-90%	-$1.13M	0.04%	194
2020 Q4	$1.27M	Sell	58,400 -19,600	-25%	-$382K	0.22%	131
2020 Q3	$1.38M	Sell	78,000 -47,500	-38%	-$884K	0.27%	117
2020 Q2	$2.36M	Sell	125,500 -96,300	-43%	-$1.71M	0.46%	73
2020 Q1	$3.83M	Sell	221,800 -17,800	-7%	-$372K	0.83%	42
2019 Q4	$5.06M	Buy	239,600 +12,700	+6%	+$257K	0.72%	49
2019 Q3	$4.44M	Sell	226,900 -1,700	-0.7%	-$31.2K	0.62%	53
2019 Q2	$3.99M	Sell	228,600 -96,600	-30%	-$1.74M	0.6%	55
2019 Q1	$6.02M	Sell	325,200 -57,300	-15%	-$1.02M	0.96%	44
2018 Q4	$6.15M	Buy	382,500 +112,800	+42%	+$1.78M	1.03%	44
2018 Q3	$4.02M	Buy	269,700 +63,600	+31%	+$928K	0.59%	51
2018 Q2	$2.89M	Buy	206,100 +158,600	+334%	+$2.1M	0.44%	59
2018 Q1	$618K	Hold	47,500	–	–	0.1%	99
2017 Q4	$655K	Hold	47,500	–	–	0.1%	102
2017 Q3	$624K	Buy	+47,500	New	+$612K	0.1%	93

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

Denali Advisors's MPT Position: Q4 2021 in Review

Denali Advisors sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 1,000 shares — an estimated $20K sold.

Denali Advisors first reported a position in MPT in Q3 2017 and held it in 17 quarters. The position peaked at $6.15M in Q4 2018. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

Denali Advisors reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
Denali Advisors sold 1,000 Medical Properties Trust shares in Q4 2021, an estimated $20K.
Denali Advisors first reported a position in Medical Properties Trust in Q3 2017 and held it in 17 quarters.
Denali Advisors's Medical Properties Trust position peaked at $6.15M in Q4 2018.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.