Lockheed Martin Investment Management’s Medical Properties Trust MPT Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-18,410	Closed	-$79.3K	–	140
2024 Q2	$79.3K	Sell	18,410 -11,228	-38%	-$53.8K	﹤0.01%	147
2024 Q1	$220K	Sell	29,638 -8,900	-23%	-$34.1K	0.02%	147
2023 Q4	$291K	Buy	38,538 +17,610	+84%	+$86.2K	0.02%	143
2023 Q3	$248K	Sell	20,928 -28,210	-57%	-$226K	0.02%	137
2023 Q2	$455K	Buy	49,138 +5,200	+12%	+$44K	0.03%	132
2023 Q1	$361K	Hold	43,938	–	–	0.02%	138
2022 Q4	$489K	Buy	43,938 +4,700	+12%	+$54.6K	0.03%	131
2022 Q3	$465K	Sell	39,238 -6,500	-14%	-$98.5K	0.04%	127
2022 Q2	$698K	Sell	45,738 -16,090	-26%	-$289K	0.05%	127
2022 Q1	$1.31M	Sell	61,828 -6,400	-9%	-$138K	0.07%	125
2021 Q4	$1.61M	Buy	+68,228	New	+$1.46M	0.09%	125

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Lockheed Martin Investment Management's MPT Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Medical Properties Trust (MPT) in Q3 2024, closing a stake of 18,410 shares — an estimated $79.3K sold.

Lockheed Martin Investment Management first reported a position in MPT in Q4 2021 and held it in 11 quarters. The position peaked at $1.61M in Q4 2021. 506 funds tracked by Wall St. Rank hold MPT as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Medical Properties Trust position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 18,410 Medical Properties Trust shares in Q3 2024, an estimated $79.3K.
Lockheed Martin Investment Management first reported a position in Medical Properties Trust in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Medical Properties Trust position peaked at $1.61M in Q4 2021.
506 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.