NMERB
MPT

New Mexico Educational Retirement Board’s Medical Properties Trust MPT Stock Holding History

New Mexico Educational Retirement Board’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
Q1 		– Sell
-122,400
Closed -$601K – 907
2023
Q4 		$601K Hold
122,400
– – 0.02% 814
2023
Q3 		$667K Hold
122,400
– – 0.03% 734
2023
Q2 		$1.13M Buy
122,400
+14,100
+13% +$119K 0.05% 485
2023
Q1 		$890K Buy
108,300
+14,000
+15% +$155K 0.04% 523
2022
Q4 		$1.05M Hold
94,300
– – 0.06% 394
2022
Q3 		$1.12M Hold
94,300
– – 0.06% 337
2022
Q2 		$1.44M Sell
94,300
-26,000
-22% -$468K 0.07% 278
2022
Q1 		$2.54M Hold
120,300
– – 0.09% 194
2021
Q4 		$2.84M Hold
120,300
– – 0.1% 187
2021
Q3 		$2.41M Hold
120,300
– – 0.08% 223
2021
Q2 		$2.42M Buy
120,300
+20,700
+21% +$443K 0.08% 228
2021
Q1 		$2.12M Buy
99,600
+6,900
+7% +$148K 0.08% 224
2020
Q4 		$2.02M Sell
92,700
-16,100
-15% -$314K 0.09% 223
2020
Q3 		$1.92M Sell
108,800
-14,400
-12% -$268K 0.09% 207
2020
Q2 		$2.32M Hold
123,200
– – 0.11% 167
2020
Q1 		$2.13M Buy
123,200
+37,300
+43% +$780K 0.13% 152
2019
Q4 		$1.81M Buy
85,900
+9,900
+13% +$200K 0.08% 251
2019
Q3 		$1.49M Buy
76,000
+10,100
+15% +$186K 0.07% 301
2019
Q2 		$1.15M Sell
65,900
-7,900
-11% -$142K 0.05% 403
2019
Q1 		$1.37M Hold
73,800
– – 0.06% 350
2018
Q4 		$1.19M Sell
73,800
-11,700
-14% -$185K 0.06% 360
2018
Q3 		$1.27M Hold
85,500
– – 0.05% 454
2018
Q2 		$1.2M Sell
85,500
-14,900
-15% -$197K 0.05% 480
2018
Q1 		$1.3M Buy
100,400
+10,300
+11% +$132K 0.05% 490
2017
Q4 		$1.24M Buy
+90,100
New +$1.22M 0.05% 492

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

New Mexico Educational Retirement Board's MPT Position: Q1 2024 in Review

New Mexico Educational Retirement Board sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 122,400 shares — an estimated $601K sold.

New Mexico Educational Retirement Board first reported a position in MPT in Q4 2017 and held it in 25 quarters. The position peaked at $2.84M in Q4 2021. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • New Mexico Educational Retirement Board reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 122,400 Medical Properties Trust shares in Q1 2024, an estimated $601K.
  • New Mexico Educational Retirement Board first reported a position in Medical Properties Trust in Q4 2017 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's Medical Properties Trust position peaked at $2.84M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.