DnB Asset Management
MPT

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

DnB 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
2023
Q3 		– Sell
-57,103
Closed -$529K – 665
2023
Q2 		$529K Sell
57,103
-69,806
-55% -$590K ﹤0.01% 633
2023
Q1 		$1.04M Sell
126,909
-2,297
-2% -$25.4K 0.01% 608
2022
Q4 		$1.44M Buy
129,206
+4,891
+4% +$56.9K 0.01% 554
2022
Q3 		$1.47M Sell
124,315
-4,000
-3% -$60.6K 0.01% 549
2022
Q2 		$1.96M Buy
128,315
+17,100
+15% +$308K 0.01% 519
2022
Q1 		$2.35M Buy
111,215
+3,671
+3% +$79.1K 0.01% 518
2021
Q4 		$2.54M Sell
107,544
-17,597
-14% -$377K 0.01% 519
2021
Q3 		$2.51M Buy
125,141
+6,172
+5% +$126K 0.02% 498
2021
Q2 		$2.39M Buy
118,969
+13,420
+13% +$287K 0.02% 513
2021
Q1 		$2.25M Buy
105,549
+43,692
+71% +$940K 0.02% 518
2020
Q4 		$1.35M Sell
61,857
-8,264
-12% -$161K 0.01% 532
2020
Q3 		$1.24M Sell
70,121
-25,300
-27% -$471K 0.01% 496
2020
Q2 		$1.79M Buy
95,421
+4,907
+5% +$86.9K 0.02% 408
2020
Q1 		$1.56M Sell
90,514
-10,100
-10% -$211K 0.02% 396
2019
Q4 		$2.12M Buy
+100,614
New +$2.04M 0.02% 442

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management's MPT Position: Q3 2023 in Review

DnB Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 57,103 shares — an estimated $529K sold.

DnB Asset Management first reported a position in MPT in Q4 2019 and held it in 15 quarters. The position peaked at $2.54M in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • DnB Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • DnB Asset Management sold 57,103 Medical Properties Trust shares in Q3 2023, an estimated $529K.
  • DnB Asset Management first reported a position in Medical Properties Trust in Q4 2019 and held it in 15 quarters.
  • DnB Asset Management's Medical Properties Trust position peaked at $2.54M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on DnB Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.