Liberty Mutual Group Asset Management’s Medical Properties Trust MPT Stock Holding History

Liberty Mutual Group 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
2022 Q3	–	Sell	-37,359	Closed	-$570K	–	127
2022 Q2	$570K	Sell	37,359 -206,666	-85%	-$3.72M	0.09%	105
2022 Q1	$5.16M	Buy	+244,025	New	+$5.26M	0.18%	35
2018 Q4	–	Sell	-72,631	Closed	-$1.08M	–	506
2018 Q3	$1.08M	Hold	72,631	–	–	0.02%	343
2018 Q2	$1.02M	Buy	72,631 +910	+1%	+$12.1K	0.03%	363
2018 Q1	$932K	Sell	71,721 -20,703	-22%	-$265K	0.03%	411
2017 Q4	$1.27M	Sell	92,424 -2,786	-3%	-$37.7K	0.04%	339
2017 Q3	$1.25M	Sell	95,210 -47,075	-33%	-$606K	0.07%	341
2017 Q2	$1.83M	Sell	142,285 -3,788	-3%	-$50.4K	0.07%	339
2017 Q1	$1.88M	Sell	146,073 -2,140	-1%	-$27.4K	0.07%	354
2016 Q4	$1.82M	Buy	148,213 +34,479	+30%	+$446K	0.07%	390
2016 Q3	$1.68M	Buy	113,734 +17,530	+18%	+$265K	0.06%	403
2016 Q2	$1.46M	Buy	+96,204	New	+$1.36M	0.05%	454

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

Liberty Mutual Group Asset Management's MPT Position: Q3 2022 in Review

Liberty Mutual Group Asset Management sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 37,359 shares — an estimated $570K sold.

Liberty Mutual Group Asset Management first reported a position in MPT in Q2 2016 and held it in 12 quarters. The position peaked at $5.16M in Q1 2022. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

Liberty Mutual Group Asset Management reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 37,359 Medical Properties Trust shares in Q3 2022, an estimated $570K.
Liberty Mutual Group Asset Management first reported a position in Medical Properties Trust in Q2 2016 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Medical Properties Trust position peaked at $5.16M in Q1 2022.
600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.