FDS
MPT

First Dallas Securities’s Medical Properties Trust MPT Stock Holding History

First Dallas Securities’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
-19,942
Closed -$422K – 117
2022
Q1 		$422K Buy
19,942
+14
+0.1% +$302 0.24% 83
2021
Q4 		$471K Buy
19,928
+766
+4% +$16.4K 0.31% 71
2021
Q3 		$385K Buy
19,162
+16
+0.1% +$328 0.27% 84
2021
Q2 		$385K Buy
19,146
+514
+3% +$11K 0.25% 83
2021
Q1 		$396K Buy
18,632
+15
+0.1% +$323 0.34% 74
2020
Q4 		$406K Buy
18,617
+16
+0.1% +$312 0.37% 67
2020
Q3 		$328K Buy
+18,601
New +$346K 0.37% 62
2020
Q1 		$376K Buy
21,719
+1,063
+5% +$22.2K 0.52% 52
2019
Q4 		$436K Sell
20,656
-886
-4% -$17.9K 0.37% 55
2019
Q3 		$421K Buy
+21,542
New +$396K 0.37% 60
2018
Q1 		– Sell
-7,709
Closed -$106K – 124
2017
Q4 		$106K Buy
+7,709
New +$104K 0.07% 142
2015
Q4 		– Sell
-11,711
Closed -$130K – 104
2015
Q3 		$130K Buy
11,711
+36
+0.3% +$447 0.11% 96
2015
Q2 		$153K Buy
11,675
+433
+4% +$6.04K 0.11% 102
2015
Q1 		$166K Sell
11,242
-4,517
-29% -$67.1K 0.12% 93
2014
Q4 		$217K Buy
15,759
+34
+0.2% +$455 0.14% 94
2014
Q3 		$193K Buy
15,725
+34
+0.2% +$452 0.11% 102
2014
Q2 		$208K Buy
15,691
+207
+1% +$2.75K 0.13% 94
2014
Q1 		$198K Sell
15,484
-3
-0% -$39 0.13% 81
2013
Q4 		$189K Sell
15,487
-552
-3% -$7.05K 0.13% 85
2013
Q3 		$195K Buy
+16,039
New +$214K 0.15% 84

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

First Dallas Securities's MPT Position: Q2 2022 in Review

First Dallas Securities sold out of Medical Properties Trust (MPT) in Q2 2022, closing a stake of 19,942 shares — an estimated $422K sold.

First Dallas Securities first reported a position in MPT in Q3 2013 and held it in 20 quarters. The position peaked at $471K in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q2 2022.

  • First Dallas Securities reported no remaining Medical Properties Trust position as of Q2 2022 after selling out during the quarter.
  • First Dallas Securities sold 19,942 Medical Properties Trust shares in Q2 2022, an estimated $422K.
  • First Dallas Securities first reported a position in Medical Properties Trust in Q3 2013 and held it in 20 quarters.
  • First Dallas Securities's Medical Properties Trust position peaked at $471K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2022.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.