Grantham, Mayo, Van Otterloo & Co (GMO)’s Medical Properties Trust MPT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q4	–	Sell	-93,300	Closed	-$1.87M	–	714
2021 Q3	$1.87M	Sell	93,300 -243,900	-72%	-$5M	0.01%	466
2021 Q2	$6.78M	Buy	+337,200	New	+$7.21M	0.03%	295
2018 Q2	–	Sell	-10,700	Closed	-$139K	–	589
2018 Q1	$139K	Hold	10,700	–	–	﹤0.01%	558
2017 Q4	$147K	Buy	+10,700	New	+$145K	﹤0.01%	563

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MPT Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 93,300 shares — an estimated $1.87M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MPT in Q4 2017 and held it in 4 quarters. The position peaked at $6.78M in Q2 2021. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 93,300 Medical Properties Trust shares in Q4 2021, an estimated $1.87M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Medical Properties Trust in Q4 2017 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Medical Properties Trust position peaked at $6.78M in Q2 2021.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.