EIP
MPT

Ellis Investment Partners’s Medical Properties Trust MPT Stock Holding History

Ellis Investment Partners’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
Q1 		– Sell
-1,780
Closed -$42K – 834
2021
Q4 		$42K Buy
1,780
+25
+1% +$535 0.01% 446
2021
Q3 		$35K Buy
1,755
+24
+1% +$492 0.01% 439
2021
Q2 		$34K Sell
1,731
-42,224
-96% -$903K 0.01% 451
2021
Q1 		$935K Buy
43,955
+553
+1% +$11.9K 0.26% 76
2020
Q4 		$946K Buy
43,402
+615
+1% +$12K 0.29% 66
2020
Q3 		$754K Buy
42,787
+534
+1% +$9.94K 0.26% 71
2020
Q2 		$816K Buy
42,253
+733
+2% +$13K 0.31% 60
2020
Q1 		$631K Sell
41,520
-285
-0.7% -$5.96K 0.3% 63
2019
Q4 		$869K Buy
41,805
+541
+1% +$11K 0.29% 66
2019
Q3 		$796K Buy
41,264
+281
+0.7% +$5.16K 0.29% 68
2019
Q2 		$715K Sell
40,983
-250
-0.6% -$4.5K 0.27% 76
2019
Q1 		$772K Buy
41,233
+519
+1% +$9.25K 0.31% 71
2018
Q4 		$654K Buy
+40,714
New +$644K 0.3% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ellis Investment Partners's MPT Position: Q1 2022 in Review

Ellis Investment Partners sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 1,780 shares — an estimated $42K sold.

Ellis Investment Partners first reported a position in MPT in Q4 2018 and held it in 13 quarters. The position peaked at $946K in Q4 2020. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Ellis Investment Partners reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,780 Medical Properties Trust shares in Q1 2022, an estimated $42K.
  • Ellis Investment Partners first reported a position in Medical Properties Trust in Q4 2018 and held it in 13 quarters.
  • Ellis Investment Partners's Medical Properties Trust position peaked at $946K in Q4 2020.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.