Mason Street Advisors’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-286,259
| Closed | -$6.24M | – | 770 |
|
|
2020
Q4 | $6.24M | Buy |
286,259
+3,221
| +1% | +$62.8K | 0.11% | 172 |
|
|
2020
Q3 | $4.99M | Sell |
283,038
-6,486
| -2% | -$121K | 0.1% | 185 |
|
|
2020
Q2 | $5.44M | Buy |
289,524
+14,305
| +5% | +$253K | 0.11% | 162 |
|
|
2020
Q1 | $4.76M | Hold |
275,219
| – | – | 0.11% | 168 |
|
|
2019
Q4 | $5.81M | Buy |
275,219
+41,173
| +18% | +$834K | 0.11% | 170 |
|
|
2019
Q3 | $4.58M | Buy |
234,046
+23,810
| +11% | +$437K | 0.09% | 214 |
|
|
2019
Q2 | $3.67M | Buy |
210,236
+7,589
| +4% | +$137K | 0.08% | 275 |
|
|
2019
Q1 | $3.75M | Buy |
202,647
+11,490
| +6% | +$205K | 0.08% | 266 |
|
|
2018
Q4 | $3.07M | Buy |
191,157
+3,763
| +2% | +$59.5K | 0.07% | 278 |
|
|
2018
Q3 | $2.79M | Buy |
187,394
+326
| +0.2% | +$4.75K | 0.06% | 381 |
|
|
2018
Q2 | $2.63M | Buy |
187,068
+3,895
| +2% | +$51.6K | 0.06% | 396 |
|
|
2018
Q1 | $2.38M | Buy |
183,173
+3,765
| +2% | +$48.2K | 0.05% | 437 |
|
|
2017
Q4 | $2.47M | Sell |
179,408
-1,300
| -0.7% | -$17.6K | 0.06% | 415 |
|
|
2017
Q3 | $2.37M | Buy |
180,708
+2,897
| +2% | +$37.3K | 0.06% | 417 |
|
|
2017
Q2 | $2.29M | Buy |
177,811
+26,197
| +17% | +$349K | 0.06% | 430 |
|
|
2017
Q1 | $1.95M | Buy |
151,614
+2,148
| +1% | +$27.5K | 0.05% | 488 |
|
|
2016
Q4 | $1.84M | Buy |
149,466
+14,071
| +10% | +$182K | 0.05% | 496 |
|
|
2016
Q3 | $2M | Buy |
135,395
+26,917
| +25% | +$407K | 0.06% | 428 |
|
|
2016
Q2 | $1.65M | Buy |
108,478
+66,198
| +157% | +$937K | 0.05% | 502 |
|
|
2016
Q1 | $549K | Buy |
42,280
+3,947
| +10% | +$45K | 0.02% | 888 |
|
|
2015
Q4 | $441K | Buy |
38,333
+3,871
| +11% | +$44.2K | 0.01% | 907 |
|
|
2015
Q3 | $381K | Buy |
34,462
+5,604
| +19% | +$69.5K | 0.01% | 918 |
|
|
2015
Q2 | $378K | Buy |
28,858
+1,147
| +4% | +$16K | 0.01% | 937 |
|
|
2015
Q1 | $408K | Buy |
27,711
+5,526
| +25% | +$82.1K | 0.01% | 926 |
|
|
2014
Q4 | $306K | Buy |
22,185
+559
| +3% | +$7.49K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $265K | Sell |
21,626
-50
| -0.2% | -$665 | ﹤0.01% | 1419 |
|
|
2014
Q2 | $287K | Buy |
21,676
+887
| +4% | +$11.8K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $266K | Sell |
20,789
-4,911
| -19% | -$63.1K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $314K | Buy |
25,700
+2,166
| +9% | +$27.7K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $286K | Buy |
23,534
+2,741
| +13% | +$36.6K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $298K | Buy |
+20,793
| New | +$328K | ﹤0.01% | 1140 |
|
Other funds holding MPT
Mason Street Advisors's MPT Position: Q1 2021 in Review
Mason Street Advisors sold out of Medical Properties Trust (MPT) in Q1 2021, closing a stake of 286,259 shares — an estimated $6.24M sold.
Mason Street Advisors first reported a position in MPT in Q2 2013 and held it in 31 quarters. The position peaked at $6.24M in Q4 2020. 548 funds tracked by Wall St. Rank hold MPT as of Q1 2021.
- Mason Street Advisors reported no remaining Medical Properties Trust position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 286,259 Medical Properties Trust shares in Q1 2021, an estimated $6.24M.
- Mason Street Advisors first reported a position in Medical Properties Trust in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Medical Properties Trust position peaked at $6.24M in Q4 2020.
- 548 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.