MERSOM
MPT

Municipal Employees' Retirement System of Michigan’s Medical Properties Trust MPT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-97,110
Closed -$1.68M – 912
2020
Q1 		$1.68M Buy
97,110
+5,050
+5% +$106K 0.05% 93
2019
Q4 		$1.94M Buy
92,060
+10,180
+12% +$206K 0.06% 124
2019
Q3 		$1.6M Buy
81,880
+11,420
+16% +$210K 0.06% 157
2019
Q2 		$1.23M Buy
70,460
+760
+1% +$13.7K 0.09% 229
2019
Q1 		$1.29M Sell
69,700
-17,990
-21% -$321K 0.09% 216
2018
Q4 		$1.41M Buy
+87,690
New +$1.39M 0.08% 234
2018
Q2 		$1.2M Sell
85,480
-27,830
-25% -$369K 0.06% 393
2018
Q1 		$1.47M Buy
113,310
+3,200
+3% +$41K 0.07% 364
2017
Q4 		$1.52M Sell
110,110
-10
-0% -$135 0.08% 334
2017
Q3 		$1.45M Sell
110,120
-30,380
-22% -$391K 0.08% 337
2017
Q2 		$1.81M Sell
140,500
-7,910
-5% -$105K 0.09% 296
2017
Q1 		$1.91M Buy
148,410
+1,330
+0.9% +$17K 0.09% 319
2016
Q4 		$1.81M Buy
147,080
+31,620
+27% +$409K 0.09% 319
2016
Q3 		$1.71M Buy
115,460
+1,450
+1% +$21.9K 0.09% 310
2016
Q2 		$1.74M Buy
114,010
+54,520
+92% +$771K 0.09% 286
2016
Q1 		$784K Buy
59,490
+12,080
+25% +$138K 0.05% 558
2015
Q4 		$556K Buy
47,410
+2,270
+5% +$25.9K 0.04% 695
2015
Q3 		$509K Buy
45,140
+5,180
+13% +$64.3K 0.04% 729
2015
Q2 		$524K Buy
39,960
+1,860
+5% +$25.9K 0.04% 764
2015
Q1 		$573K Sell
38,100
-6,000
-14% -$89.1K 0.04% 677
2014
Q4 		$617K Hold
44,100
– – 0.04% 709
2014
Q3 		$550K Buy
44,100
+2,000
+5% +$26.6K 0.04% 704
2014
Q2 		$566K Buy
42,100
+3,000
+8% +$39.8K 0.04% 717
2014
Q1 		$500K Buy
+39,100
New +$502K 0.04% 785

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MPT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Medical Properties Trust (MPT) in Q2 2020, closing a stake of 97,110 shares — an estimated $1.68M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MPT in Q1 2014 and held it in 24 quarters. The position peaked at $1.94M in Q4 2019. 492 funds tracked by Wall St. Rank hold MPT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Medical Properties Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 97,110 Medical Properties Trust shares in Q2 2020, an estimated $1.68M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Medical Properties Trust in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Medical Properties Trust position peaked at $1.94M in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.