GWS
MPT

Glassman Wealth Services’s Medical Properties Trust MPT Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,274
Closed -$6.25K – 1180
2023
Q4 		$6.25K Sell
1,274
-191
-13% -$935 ﹤0.01% 1013
2023
Q3 		$7.98K Sell
1,465
-16
-1% -$128 ﹤0.01% 916
2023
Q2 		$13.7K Buy
1,481
+316
+27% +$2.67K ﹤0.01% 725
2023
Q1 		$9.58K Buy
1,165
+755
+184% +$8.34K ﹤0.01% 836
2022
Q4 		$4.57K Sell
410
-231
-36% -$2.69K ﹤0.01% 1041
2022
Q3 		$8K Buy
641
+199
+45% +$3.01K ﹤0.01% 869
2022
Q2 		$7K Sell
442
-592
-57% -$10.7K ﹤0.01% 915
2022
Q1 		$22K Buy
1,034
+104
+11% +$2.24K ﹤0.01% 619
2021
Q4 		$22K Buy
930
+35
+4% +$750 ﹤0.01% 589
2021
Q3 		$18K Hold
895
– – ﹤0.01% 615
2021
Q2 		$18K Sell
895
-5
-0.6% -$107 ﹤0.01% 602
2021
Q1 		$19K Buy
900
+43
+5% +$925 ﹤0.01% 544
2020
Q4 		$19K Buy
857
+596
+228% +$11.6K ﹤0.01% 545
2020
Q3 		$5K Buy
261
+95
+57% +$1.77K ﹤0.01% 792
2020
Q2 		$3K Buy
166
+99
+148% +$1.75K ﹤0.01% 771
2020
Q1 		$1K Sell
67
-1
-1% -$21 ﹤0.01% 932
2019
Q4 		$1K Hold
68
– – ﹤0.01% 977
2019
Q3 		$1K Hold
68
– – ﹤0.01% 879
2019
Q2 		$1K Hold
68
– – ﹤0.01% 890
2019
Q1 		$1K Buy
68
+51
+300% +$909 ﹤0.01% 847
2018
Q4 		$0 Hold
17
– – ﹤0.01% 896
2018
Q3 		$0 Hold
17
– – ﹤0.01% 901
2018
Q2 		$0 Hold
17
– – ﹤0.01% 895
2018
Q1 		$0 Buy
+17
New +$218 ﹤0.01% 850

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Glassman Wealth Services's MPT Position: Q1 2024 in Review

Glassman Wealth Services sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 1,274 shares — an estimated $6.25K sold.

Glassman Wealth Services first reported a position in MPT in Q1 2018 and held it in 24 quarters. The position peaked at $22K in Q1 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Glassman Wealth Services reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,274 Medical Properties Trust shares in Q1 2024, an estimated $6.25K.
  • Glassman Wealth Services first reported a position in Medical Properties Trust in Q1 2018 and held it in 24 quarters.
  • Glassman Wealth Services's Medical Properties Trust position peaked at $22K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.