HWAM
MPT

Hennion & Walsh Asset Management’s Medical Properties Trust MPT Stock Holding History

Hennion & Walsh 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
2021
Q4 		– Sell
-29,319
Closed -$588K – 770
2021
Q3 		$588K Sell
29,319
-493
-2% -$10.1K 0.03% 471
2021
Q2 		$599K Sell
29,812
-1,414
-5% -$30.2K 0.03% 483
2021
Q1 		$664K Buy
+31,226
New +$671K 0.04% 448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's MPT Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 29,319 shares — an estimated $588K sold.

Hennion & Walsh Asset Management first reported a position in MPT in Q1 2021 and held it in 3 quarters. The position peaked at $664K in Q1 2021. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 29,319 Medical Properties Trust shares in Q4 2021, an estimated $588K.
  • Hennion & Walsh Asset Management first reported a position in Medical Properties Trust in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Medical Properties Trust position peaked at $664K in Q1 2021.
  • 634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.