MPM
MPT

Meritage Portfolio Management’s Medical Properties Trust MPT Stock Holding History

Meritage Portfolio 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
Q2 		– Sell
-107,295
Closed -$2.27M – 331
2022
Q1 		$2.27M Buy
+107,295
New +$2.31M 0.14% 165
2021
Q2 		– Sell
-118,525
Closed -$2.52M – 311
2021
Q1 		$2.52M Buy
118,525
+25,522
+27% +$549K 0.17% 155
2020
Q4 		$2.03M Sell
93,003
-2,164
-2% -$42.2K 0.15% 168
2020
Q3 		$1.68M Sell
95,167
-9,698
-9% -$180K 0.15% 160
2020
Q2 		$1.97M Sell
104,865
-10,096
-9% -$179K 0.19% 146
2020
Q1 		$1.99M Buy
+114,961
New +$2.4M 0.27% 107
2019
Q1 		– Sell
-224,336
Closed -$3.61M – 196
2018
Q4 		$3.61M Sell
224,336
-4,404
-2% -$69.7K 0.41% 102
2018
Q3 		$3.41M Sell
228,740
-3,655
-2% -$53.3K 0.31% 135
2018
Q2 		$3.26M Sell
232,395
-19,850
-8% -$263K 0.32% 139
2018
Q1 		$3.28M Sell
252,245
-135
-0.1% -$1.73K 0.32% 134
2017
Q4 		$3.48M Sell
252,380
-172,800
-41% -$2.34M 0.33% 129
2017
Q3 		$5.58M Sell
425,180
-9,459
-2% -$122K 0.55% 79
2017
Q2 		$5.59M Buy
434,639
+122,562
+39% +$1.63M 0.58% 69
2017
Q1 		$4.02M Sell
312,077
-20,083
-6% -$257K 0.42% 116
2016
Q4 		$4.08M Buy
332,160
+80,700
+32% +$1.04M 0.45% 117
2016
Q3 		$3.71M Buy
251,460
+2,170
+0.9% +$32.8K 0.41% 125
2016
Q2 		$3.79M Sell
249,290
-171,885
-41% -$2.43M 0.43% 121
2016
Q1 		$5.47M Buy
421,175
+29,410
+8% +$335K 0.62% 60
2015
Q4 		$4.51M Buy
391,765
+105,735
+37% +$1.21M 0.51% 94
2015
Q3 		$3.16M Sell
286,030
-77,545
-21% -$962K 0.37% 141
2015
Q2 		$4.77M Sell
363,575
-2,855
-0.8% -$39.8K 0.5% 109
2015
Q1 		$5.4M Buy
366,430
+21,810
+6% +$324K 0.54% 81
2014
Q4 		$4.75M Buy
344,620
+11,575
+3% +$155K 0.5% 95
2014
Q3 		$4.08M Buy
333,045
+3,985
+1% +$53K 0.47% 120
2014
Q2 		$4.36M Buy
329,060
+20,290
+7% +$269K 0.47% 121
2014
Q1 		$3.95M Buy
308,770
+9,945
+3% +$128K 0.47% 114
2013
Q4 		$3.65M Buy
298,825
+3,040
+1% +$38.8K 0.45% 120
2013
Q3 		$3.6M Buy
+295,785
New +$3.95M 0.47% 111

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Meritage Portfolio Management's MPT Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Medical Properties Trust (MPT) in Q2 2022, closing a stake of 107,295 shares — an estimated $2.27M sold.

Meritage Portfolio Management first reported a position in MPT in Q3 2013 and held it in 28 quarters. The position peaked at $5.59M in Q2 2017. 605 funds tracked by Wall St. Rank hold MPT as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Medical Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 107,295 Medical Properties Trust shares in Q2 2022, an estimated $2.27M.
  • Meritage Portfolio Management first reported a position in Medical Properties Trust in Q3 2013 and held it in 28 quarters.
  • Meritage Portfolio Management's Medical Properties Trust position peaked at $5.59M in Q2 2017.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.