NFJ Investment Group’s Medical Properties Trust MPT Stock Holding History

NFJ Investment Group’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
2023 Q3	–	Sell	-340,282	Closed	-$3.15M	–	247
2023 Q2	$3.15M	Sell	340,282 -3,659,440	-91%	-$31M	0.08%	186
2023 Q1	$32.9M	Sell	3,999,722 -720,672	-15%	-$7.96M	0.88%	31
2022 Q4	$52.6M	Buy	4,720,394 +877,919	+23%	+$10.2M	1.38%	12
2022 Q3	$45.7M	Buy	3,842,475 +1,758,773	+84%	+$26.6M	1.19%	13
2022 Q2	$31.8M	Buy	2,083,702 +481,352	+30%	+$8.66M	0.76%	31
2022 Q1	$33.9M	Sell	1,602,350 -41,673	-3%	-$898K	0.69%	42
2021 Q4	$38.8M	Buy	1,644,023 +382,650	+30%	+$8.2M	0.71%	31
2021 Q3	$25.3M	Sell	1,261,373 -9,845	-0.8%	-$202K	0.5%	60
2021 Q2	$25.6M	Sell	1,271,218 -14,634	-1%	-$313K	0.48%	61
2021 Q1	$27.4M	Buy	+1,285,852	New	+$27.7M	0.55%	51

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFJ Investment Group's MPT Position: Q3 2023 in Review

NFJ Investment Group sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 340,282 shares — an estimated $3.15M sold.

NFJ Investment Group first reported a position in MPT in Q1 2021 and held it in 10 quarters. The position peaked at $52.6M in Q4 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

NFJ Investment Group reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 340,282 Medical Properties Trust shares in Q3 2023, an estimated $3.15M.
NFJ Investment Group first reported a position in Medical Properties Trust in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's Medical Properties Trust position peaked at $52.6M in Q4 2022.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.