KFA
MPT

Kelleher Financial Advisors’s Medical Properties Trust MPT Stock Holding History

Kelleher Financial Advisors’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
-12,540
Closed -$140K – 113
2022
Q4 		$140K Buy
12,540
+102
+0.8% +$1.19K 0.11% 92
2022
Q3 		$147K Sell
12,438
-1,741
-12% -$26.4K 0.11% 100
2022
Q2 		$216K Buy
+14,179
New +$255K 0.1% 122
2022
Q1 		– Sell
-14,134
Closed -$333K – 122
2021
Q4 		$333K Buy
+14,134
New +$303K 0.18% 89

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

Kelleher Financial Advisors's MPT Position: Q1 2023 in Review

Kelleher Financial Advisors sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 12,540 shares — an estimated $140K sold.

Kelleher Financial Advisors first reported a position in MPT in Q4 2021 and held it in 4 quarters. The position peaked at $333K in Q4 2021. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

  • Kelleher Financial Advisors reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Kelleher Financial Advisors sold 12,540 Medical Properties Trust shares in Q1 2023, an estimated $140K.
  • Kelleher Financial Advisors first reported a position in Medical Properties Trust in Q4 2021 and held it in 4 quarters.
  • Kelleher Financial Advisors's Medical Properties Trust position peaked at $333K in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Kelleher Financial Advisors's 13F filing for Q1 2023, filed 11 May 2023.