Griffin Asset Management’s Medical Properties Trust MPT Stock Holding History

Griffin Asset Management’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 Q3	–	Sell	-23,339	Closed	-$216K	–	206
2023 Q2	$216K	Buy	23,339 +280	+1%	+$2.37K	0.03%	202
2023 Q1	$190K	Buy	23,059 +11,239	+95%	+$124K	0.03%	208
2022 Q4	$132K	Buy	11,820 +1,319	+13%	+$15.3K	0.02%	202
2022 Q3	$125K	Buy	+10,501	New	+$159K	0.02%	202
2021 Q3	–	Sell	-24,215	Closed	-$487K	–	239
2021 Q2	$487K	Buy	24,215 +58	+0.2%	+$1.24K	0.06%	186
2021 Q1	$514K	Buy	24,157 +8,557	+55%	+$184K	0.07%	170
2020 Q4	$340K	Buy	+15,600	New	+$304K	0.05%	184
2020 Q1	–	Sell	-12,000	Closed	-$253K	–	217
2019 Q4	$253K	Hold	12,000	–	–	0.04%	196
2019 Q3	$235K	Buy	12,000 +5,000	+71%	+$91.8K	0.04%	200
2019 Q2	$122K	Buy	+7,000	New	+$126K	0.02%	283

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Griffin Asset Management's MPT Position: Q3 2023 in Review

Griffin Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 23,339 shares — an estimated $216K sold.

Griffin Asset Management first reported a position in MPT in Q2 2019 and held it in 10 quarters. The position peaked at $514K in Q1 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Griffin Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Griffin Asset Management sold 23,339 Medical Properties Trust shares in Q3 2023, an estimated $216K.
Griffin Asset Management first reported a position in Medical Properties Trust in Q2 2019 and held it in 10 quarters.
Griffin Asset Management's Medical Properties Trust position peaked at $514K in Q1 2021.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.