HG
MPT

Herbst Group’s Medical Properties Trust MPT Stock Holding History

Herbst Group’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
Q2 		– Sell
-21,800
Closed -$179K – 74
2023
Q1 		$179K Hold
21,800
– – 0.13% 70
2022
Q4 		$243K Hold
21,800
– – 0.2% 65
2022
Q3 		$259K Buy
21,800
+2,600
+14% +$39.4K 0.21% 70
2022
Q2 		$300K Buy
19,200
+8,500
+79% +$153K 0.24% 68
2022
Q1 		$226K Buy
+10,700
New +$231K 0.15% 72

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herbst Group's MPT Position: Q2 2023 in Review

Herbst Group sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 21,800 shares — an estimated $179K sold.

Herbst Group first reported a position in MPT in Q1 2022 and held it in 5 quarters. The position peaked at $300K in Q2 2022. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

  • Herbst Group reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Herbst Group sold 21,800 Medical Properties Trust shares in Q2 2023, an estimated $179K.
  • Herbst Group first reported a position in Medical Properties Trust in Q1 2022 and held it in 5 quarters.
  • Herbst Group's Medical Properties Trust position peaked at $300K in Q2 2022.
  • 596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.