GC
MPT

Globeflex Capital’s Medical Properties Trust MPT Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-203,654
Closed -$2.42M – 508
2022
Q3 		$2.42M Buy
+203,654
New +$3.08M 0.42% 66
2019
Q2 		– Sell
-43,811
Closed -$811K – 524
2019
Q1 		$811K Buy
43,811
+18,359
+72% +$327K 0.17% 213
2018
Q4 		$409K Buy
+25,452
New +$403K 0.1% 301

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Globeflex Capital's MPT Position: Q4 2022 in Review

Globeflex Capital sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 203,654 shares — an estimated $2.42M sold.

Globeflex Capital first reported a position in MPT in Q4 2018 and held it in 3 quarters. The position peaked at $2.42M in Q3 2022. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

  • Globeflex Capital reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 203,654 Medical Properties Trust shares in Q4 2022, an estimated $2.42M.
  • Globeflex Capital first reported a position in Medical Properties Trust in Q4 2018 and held it in 3 quarters.
  • Globeflex Capital's Medical Properties Trust position peaked at $2.42M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.