GCC
MPT

Guardian Capital (Canada)’s Medical Properties Trust MPT Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-1,549,619
Closed -$17.3M – 169
2022
Q4 		$17.3M Sell
1,549,619
-21,603
-1% -$251K 0.57% 44
2022
Q3 		$18.6M Sell
1,571,222
-4,993
-0.3% -$75.6K 0.64% 42
2022
Q2 		$24.1M Buy
1,576,215
+119,183
+8% +$2.14M 0.74% 37
2022
Q1 		$30.8M Buy
1,457,032
+298,087
+26% +$6.42M 0.6% 39
2021
Q4 		$27.4M Buy
1,158,945
+285,381
+33% +$6.11M 0.53% 40
2021
Q3 		$17.5M Sell
873,564
-7,765
-0.9% -$159K 0.36% 51
2021
Q2 		$17.7M Sell
881,329
-9
-0% -$193 0.35% 50
2021
Q1 		$18.8M Sell
881,338
-176,790
-17% -$3.8M 0.31% 52
2020
Q4 		$23.1M Buy
1,058,128
+5,524
+0.5% +$108K 0.54% 40
2020
Q3 		$18.6M Sell
1,052,604
-4,853
-0.5% -$90.3K 0.49% 49
2020
Q2 		$19.9M Buy
1,057,457
+134,254
+15% +$2.38M 0.51% 44
2020
Q1 		$16M Buy
923,203
+193,270
+26% +$4.04M 0.48% 47
2019
Q4 		$15.4M Sell
729,933
-305,669
-30% -$6.19M 0.32% 51
2019
Q3 		$20.3M Buy
1,035,602
+89,007
+9% +$1.64M 0.41% 48
2019
Q2 		$16.5M Buy
946,595
+470,643
+99% +$8.47M 0.32% 59
2019
Q1 		$8.81M Sell
475,952
-160,008
-25% -$2.85M 0.16% 80
2018
Q4 		$10.2M Sell
635,960
-59,898
-9% -$948K 0.21% 70
2018
Q3 		$10.4M Buy
695,858
+43,877
+7% +$640K 0.17% 76
2018
Q2 		$9.15M Sell
651,981
-17,266
-3% -$229K 0.15% 76
2018
Q1 		$8.7M Buy
669,247
+104,748
+19% +$1.34M 0.15% 83
2017
Q4 		$7.78M Sell
564,499
-14,086
-2% -$190K 0.11% 90
2017
Q3 		$7.6M Buy
578,585
+10,164
+2% +$131K 0.11% 101
2017
Q2 		$7.32M Sell
568,421
-3,202
-0.6% -$42.6K 0.11% 104
2017
Q1 		$7.37M Buy
+571,623
New +$7.31M 0.11% 105

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Guardian Capital (Canada)'s MPT Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 1,549,619 shares — an estimated $17.3M sold.

Guardian Capital (Canada) first reported a position in MPT in Q1 2017 and held it in 24 quarters. The position peaked at $30.8M in Q1 2022. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

  • Guardian Capital (Canada) reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 1,549,619 Medical Properties Trust shares in Q1 2023, an estimated $17.3M.
  • Guardian Capital (Canada) first reported a position in Medical Properties Trust in Q1 2017 and held it in 24 quarters.
  • Guardian Capital (Canada)'s Medical Properties Trust position peaked at $30.8M in Q1 2022.
  • 629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.