Jefferies Group’s Medical Properties Trust MPT Stock Holding History

Jefferies 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
2022 Q3	–	Sell	-98,132	Closed	-$1.5M	–	1823
2022 Q2	$1.5M	Buy	+98,132	New	+$1.77M	0.01%	689
2021 Q4	–	Sell	-87,306	Closed	-$1.75M	–	1876
2021 Q3	$1.75M	Buy	+87,306	New	+$1.79M	0.01%	795
2019 Q4	–	Sell	-10,636	Closed	-$208K	–	2822
2019 Q3	$208K	Hold	10,636	–	–	﹤0.01%	2351
2019 Q2	$185K	Sell	10,636 -1,556	-13%	-$28K	﹤0.01%	2160
2019 Q1	$226K	Sell	12,192 -62,715	-84%	-$1.12M	﹤0.01%	1907
2018 Q4	$1.21M	Buy	+74,907	New	+$1.18M	0.01%	1065
2018 Q2	–	Sell	-19,448	Closed	-$253K	–	2549
2018 Q1	$253K	Buy	+19,448	New	+$249K	﹤0.01%	1870
2017 Q3	–	Sell	-29,140	Closed	-$375K	–	2522
2017 Q2	$375K	Buy	+29,140	New	+$388K	﹤0.01%	1747
2017 Q1	–	Sell	-17,084	Closed	-$210K	–	2538
2016 Q4	$210K	Buy	17,084 +3,310	+24%	+$42.8K	﹤0.01%	1899
2016 Q3	$203K	Buy	+13,774	New	+$208K	﹤0.01%	1944
2015 Q3	–	Sell	-500	Closed	-$7K	–	2755
2015 Q2	$7K	Buy	+500	New	+$6.97K	﹤0.01%	2919

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's MPT Position: Q3 2022 in Review

Jefferies Group sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 98,132 shares — an estimated $1.5M sold.

Jefferies Group first reported a position in MPT in Q2 2015 and held it in 11 quarters. The position peaked at $1.75M in Q3 2021. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

Jefferies Group reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 98,132 Medical Properties Trust shares in Q3 2022, an estimated $1.5M.
Jefferies Group first reported a position in Medical Properties Trust in Q2 2015 and held it in 11 quarters.
Jefferies Group's Medical Properties Trust position peaked at $1.75M in Q3 2021.
600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.