EII Capital Management’s Medical Properties Trust MPT Stock Holding History

EII Capital 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 Q4	–	Sell	-61,413	Closed	-$1.23M	–	100
2021 Q3	$1.23M	Sell	61,413 -1,033	-2%	-$21.2K	0.58%	45
2021 Q2	$1.25M	Sell	62,446 -2,684	-4%	-$57.4K	0.59%	46
2021 Q1	$1.39M	Hold	65,130	–	–	0.72%	40
2020 Q4	$1.42M	Hold	65,130	–	–	0.8%	38
2020 Q3	$1.15M	Hold	65,130	–	–	0.73%	40
2020 Q2	$1.22M	Buy	65,130 +17,913	+38%	+$317K	0.8%	37
2020 Q1	$816K	Hold	47,217	–	–	0.54%	60
2019 Q4	$997	Hold	47,217	–	–	0.28%	66
2019 Q3	$924	Sell	47,217 -1,951	-4%	-$35.8K	0.25%	74
2019 Q2	$857K	Buy	49,168 +1,424	+3%	+$25.6K	0.46%	75
2019 Q1	$884K	Sell	47,744 -5,578	-10%	-$99.4K	0.49%	70
2018 Q4	$857K	Buy	53,322 +1,431	+3%	+$22.6K	0.49%	66
2018 Q3	$780K	Buy	51,891 +6,360	+14%	+$92.8K	0.43%	77
2018 Q2	$639K	Hold	45,531	–	–	0.34%	89
2018 Q1	$592K	Sell	45,531 -4,347	-9%	-$55.6K	0.35%	89
2017 Q4	$687K	Buy	+49,878	New	+$674K	0.29%	107

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

EII Capital Management's MPT Position: Q4 2021 in Review

EII Capital Management sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 61,413 shares — an estimated $1.23M sold.

EII Capital Management first reported a position in MPT in Q4 2017 and held it in 16 quarters. The position peaked at $1.42M in Q4 2020. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

EII Capital Management reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 61,413 Medical Properties Trust shares in Q4 2021, an estimated $1.23M.
EII Capital Management first reported a position in Medical Properties Trust in Q4 2017 and held it in 16 quarters.
EII Capital Management's Medical Properties Trust position peaked at $1.42M in Q4 2020.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.