Första AP-fonden’s Medical Properties Trust MPT Stock Holding History

Första AP-fonden’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 Q2	–	Sell	-396,600	Closed	-$3.26M	–	553
2023 Q1	$3.26M	Sell	396,600 -7,400	-2%	-$81.7K	0.04%	443
2022 Q4	$4.5M	Buy	404,000 +130,700	+48%	+$1.52M	0.05%	389
2022 Q3	$3.24M	Buy	273,300 +44,700	+20%	+$677K	0.04%	430
2022 Q2	$3.49M	Buy	228,600 +18,600	+9%	+$335K	0.05%	424
2022 Q1	$4.44M	Sell	210,000 -90,000	-30%	-$1.94M	0.05%	401
2021 Q4	$7.09M	Buy	300,000 +17,300	+6%	+$371K	0.07%	321
2021 Q3	$5.67M	Buy	282,700 +82,800	+41%	+$1.7M	0.06%	358
2021 Q2	$4.02M	Buy	199,900 +34,100	+21%	+$729K	0.05%	438
2021 Q1	$3.53M	Buy	165,800 +9,600	+6%	+$206K	0.05%	437
2020 Q4	$3.4M	Buy	156,200 +45,900	+42%	+$894K	0.05%	407
2020 Q3	$1.95M	Buy	110,300 +5,300	+5%	+$98.6K	0.04%	433
2020 Q2	$1.97M	Sell	105,000 -41,500	-28%	-$735K	0.05%	373
2020 Q1	$2.53M	Buy	146,500 +63,600	+77%	+$1.33M	0.09%	256
2019 Q4	$1.75M	Buy	82,900 +25,300	+44%	+$512K	0.09%	168
2019 Q3	$1.13M	Hold	57,600	–	–	0.05%	219
2019 Q2	$1M	Hold	57,600	–	–	0.05%	181
2019 Q1	$1.07M	Sell	57,600 -24,800	-30%	-$442K	0.05%	181
2018 Q4	$1.32M	Hold	82,400	–	–	0.06%	163
2018 Q3	$1.23M	Sell	82,400 -51,700	-39%	-$754K	0.05%	178
2018 Q2	$1.88M	Sell	134,100 -7,300	-5%	-$96.7K	0.07%	168
2018 Q1	$1.84M	Sell	141,400 -2,500	-2%	-$32K	0.06%	215
2017 Q4	$1.98M	Sell	143,900 -58,000	-29%	-$784K	0.07%	224
2017 Q3	$2.65M	Buy	201,900 +69,500	+52%	+$895K	0.09%	225
2017 Q2	$1.7M	Buy	132,400 +83,400	+170%	+$1.11M	0.05%	256
2017 Q1	$632K	Sell	49,000 -141,000	-74%	-$1.8M	0.02%	262
2016 Q4	$2.34M	Buy	190,000 +75,500	+66%	+$977K	0.08%	213
2016 Q3	$1.69M	Sell	114,500 -14,100	-11%	-$213K	0.05%	196
2016 Q2	$1.96M	Buy	+128,600	New	+$1.82M	0.06%	145

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Första AP-fonden's MPT Position: Q2 2023 in Review

Första AP-fonden sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 396,600 shares — an estimated $3.26M sold.

Första AP-fonden first reported a position in MPT in Q2 2016 and held it in 28 quarters. The position peaked at $7.09M in Q4 2021. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

Första AP-fonden reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
Första AP-fonden sold 396,600 Medical Properties Trust shares in Q2 2023, an estimated $3.26M.
Första AP-fonden first reported a position in Medical Properties Trust in Q2 2016 and held it in 28 quarters.
Första AP-fonden's Medical Properties Trust position peaked at $7.09M in Q4 2021.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on Första AP-fonden's 13F filing for Q2 2023, filed 3 Aug 2023.