Massachusetts Financial Services
MPT

Massachusetts Financial Services’s Medical Properties Trust MPT Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-3,999,305
Closed -$94.5M – 882
2021
Q4 		$94.5M Sell
3,999,305
-1,452,985
-27% -$31.1M 0.03% 406
2021
Q3 		$109M Sell
5,452,290
-3,632,790
-40% -$74.4M 0.03% 380
2021
Q2 		$183M Buy
9,085,080
+820,445
+10% +$17.5M 0.05% 279
2021
Q1 		$176M Buy
8,264,635
+1,103,257
+15% +$23.7M 0.05% 281
2020
Q4 		$156M Sell
7,161,378
-290,632
-4% -$5.66M 0.05% 284
2020
Q3 		$131M Sell
7,452,010
-235,256
-3% -$4.38M 0.05% 276
2020
Q2 		$145M Sell
7,687,266
-1,390,600
-15% -$24.6M 0.06% 260
2020
Q1 		$157M Sell
9,077,866
-2,519,759
-22% -$52.7M 0.07% 207
2019
Q4 		$245M Sell
11,597,625
-1,899,789
-14% -$38.5M 0.09% 189
2019
Q3 		$264M Sell
13,497,414
-8,883,098
-40% -$163M 0.11% 173
2019
Q2 		$390M Buy
22,380,512
+297,566
+1% +$5.36M 0.16% 146
2019
Q1 		$409M Buy
22,082,946
+2,557,332
+13% +$45.6M 0.17% 135
2018
Q4 		$314M Sell
19,525,614
-1,991,068
-9% -$31.5M 0.15% 142
2018
Q3 		$321M Buy
21,516,682
+448,361
+2% +$6.54M 0.13% 159
2018
Q2 		$296M Sell
21,068,321
-577,975
-3% -$7.66M 0.13% 162
2018
Q1 		$281M Sell
21,646,296
-314,230
-1% -$4.02M 0.12% 167
2017
Q4 		$303M Buy
21,960,526
+1,860,254
+9% +$25.1M 0.13% 166
2017
Q3 		$264M Buy
20,100,272
+443,970
+2% +$5.72M 0.11% 174
2017
Q2 		$253M Buy
19,656,302
+1,506,190
+8% +$20.1M 0.11% 174
2017
Q1 		$234M Buy
18,150,112
+211,209
+1% +$2.7M 0.11% 180
2016
Q4 		$221M Buy
17,938,903
+5,823,654
+48% +$75.4M 0.11% 176
2016
Q3 		$179M Buy
12,115,249
+1,571,455
+15% +$23.8M 0.09% 200
2016
Q2 		$160M Sell
10,543,794
-414,221
-4% -$5.86M 0.08% 199
2016
Q1 		$142M Sell
10,958,015
-732,453
-6% -$8.35M 0.07% 204
2015
Q4 		$135M Sell
11,690,468
-343,678
-3% -$3.93M 0.07% 206
2015
Q3 		$133M Buy
12,034,146
+3,576,353
+42% +$44.4M 0.07% 205
2015
Q2 		$111M Buy
8,457,793
+1,208,781
+17% +$16.9M 0.06% 243
2015
Q1 		$107M Buy
7,249,012
+2,022,314
+39% +$30M 0.05% 247
2014
Q4 		$72M Buy
5,226,698
+322,763
+7% +$4.32M 0.04% 288
2014
Q3 		$60.1M Buy
4,903,935
+3,842,932
+362% +$51.1M 0.03% 313
2014
Q2 		$14M Buy
1,061,003
+53,164
+5% +$706K 0.01% 587
2014
Q1 		$12.9M Sell
1,007,839
-1,120
-0.1% -$14.4K 0.01% 562
2013
Q4 		$12.3M Sell
1,008,959
-617,720
-38% -$7.89M 0.01% 536
2013
Q3 		$19.8M Buy
1,626,679
+361,280
+29% +$4.82M 0.01% 466
2013
Q2 		$18.1M Buy
+1,265,399
New +$19.9M 0.01% 460

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services's MPT Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 3,999,305 shares — an estimated $94.5M sold.

Massachusetts Financial Services first reported a position in MPT in Q2 2013 and held it in 35 quarters. The position peaked at $409M in Q1 2019. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,999,305 Medical Properties Trust shares in Q1 2022, an estimated $94.5M.
  • Massachusetts Financial Services first reported a position in Medical Properties Trust in Q2 2013 and held it in 35 quarters.
  • Massachusetts Financial Services's Medical Properties Trust position peaked at $409M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.