Jim Simons
MPT

Jim Simons’s Medical Properties Trust MPT Stock Holding History

Jim Simons’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
2020
Q4 		– Sell
-340,700
Closed -$6.01M – 3597
2020
Q3 		$6.01M Buy
+340,700
New +$6.34M 0.01% 1471
2019
Q2 		– Sell
-2,046,700
Closed -$37.9M – 3685
2019
Q1 		$37.9M Sell
2,046,700
-1,531,900
-43% -$27.3M 0.03% 646
2018
Q4 		$57.5M Buy
3,578,600
+2,730,600
+322% +$43.2M 0.06% 364
2018
Q3 		$12.6M Buy
+848,000
New +$12.4M 0.01% 1204
2013
Q3 		– Sell
-752,300
Closed -$10.8M – 2894
2013
Q2 		$10.8M Buy
+752,300
New +$11.9M 0.03% 696

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's MPT Position: Q4 2020 in Review

Jim Simons sold out of Medical Properties Trust (MPT) in Q4 2020, closing a stake of 340,700 shares — an estimated $6.01M sold.

Jim Simons first reported a position in MPT in Q2 2013 and held it in 5 quarters. The position peaked at $57.5M in Q4 2018. 537 funds tracked by Wall St. Rank hold MPT as of Q4 2020.

  • Jim Simons reported no remaining Medical Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Jim Simons sold 340,700 Medical Properties Trust shares in Q4 2020, an estimated $6.01M.
  • Jim Simons first reported a position in Medical Properties Trust in Q2 2013 and held it in 5 quarters.
  • Jim Simons's Medical Properties Trust position peaked at $57.5M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.