First City Capital Management’s Medical Properties Trust MPT Stock Holding History

First City 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
2022 Q2	–	Sell	-17,638	Closed	-$373K	–	166
2022 Q1	$373K	Sell	17,638 -6,295	-26%	-$136K	0.21%	116
2021 Q4	$524K	Buy	23,933 +4,005	+20%	+$85.8K	0.29%	98
2021 Q3	$400K	Buy	19,928 +5,545	+39%	+$114K	0.23%	122
2021 Q2	$287K	Buy	14,383 +3,828	+36%	+$81.9K	0.16%	140
2021 Q1	$217K	Sell	10,555 -115	-1%	-$2.47K	0.13%	153
2020 Q4	$242K	Sell	10,670 -3,485	-25%	-$67.9K	0.15%	138
2020 Q3	$258K	Buy	+14,155	New	+$263K	0.1%	164

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First City Capital Management's MPT Position: Q2 2022 in Review

First City Capital Management sold out of Medical Properties Trust (MPT) in Q2 2022, closing a stake of 17,638 shares — an estimated $373K sold.

First City Capital Management first reported a position in MPT in Q3 2020 and held it in 7 quarters. The position peaked at $524K in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q2 2022.

First City Capital Management reported no remaining Medical Properties Trust position as of Q2 2022 after selling out during the quarter.
First City Capital Management sold 17,638 Medical Properties Trust shares in Q2 2022, an estimated $373K.
First City Capital Management first reported a position in Medical Properties Trust in Q3 2020 and held it in 7 quarters.
First City Capital Management's Medical Properties Trust position peaked at $524K in Q4 2021.
605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2022.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.