O
MPT

OppenheimerFunds’s Medical Properties Trust MPT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$494K Sell
26,677
-43,233
-62% -$771K ﹤0.01% 1371
2018
Q4 		$1.12M Buy
69,910
+25,022
+56% +$396K ﹤0.01% 1013
2018
Q3 		$670K Sell
44,888
-79,448
-64% -$1.16M ﹤0.01% 1307
2018
Q2 		$1.75M Buy
124,336
+4,163
+3% +$55.1K ﹤0.01% 930
2018
Q1 		$1.56M Buy
120,173
+13,116
+12% +$168K ﹤0.01% 925
2017
Q4 		$1.48M Buy
107,057
+17,650
+20% +$239K ﹤0.01% 1028
2017
Q3 		$1.17M Buy
89,407
+15,232
+21% +$196K ﹤0.01% 1116
2017
Q2 		$954K Buy
74,175
+7,101
+11% +$94.5K ﹤0.01% 1194
2017
Q1 		$864K Buy
67,074
+19,032
+40% +$243K ﹤0.01% 1228
2016
Q4 		$591K Buy
48,042
+27,720
+136% +$359K ﹤0.01% 1300
2016
Q3 		$300K Buy
20,322
+7,838
+63% +$119K ﹤0.01% 1493
2016
Q2 		$190K Sell
12,484
-3,242
-21% -$45.9K ﹤0.01% 1627
2016
Q1 		$204K Sell
15,726
-15,964
-50% -$182K ﹤0.01% 1600
2015
Q4 		$365K Buy
31,690
+17,260
+120% +$197K ﹤0.01% 1431
2015
Q3 		$160K Hold
14,430
– – ﹤0.01% 920
2015
Q2 		$189K Hold
14,430
– – ﹤0.01% 929
2015
Q1 		$213K Sell
14,430
-14,430
-50% -$214K ﹤0.01% 896
2014
Q4 		$398K Buy
+28,860
New +$387K ﹤0.01% 918
2013
Q3 		– Sell
-315,270
Closed -$4.51M – 949
2013
Q2 		$4.51M Buy
+315,270
New +$4.97M 0.01% 809

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's MPT Position: Q1 2019 in Review

OppenheimerFunds reduced its Medical Properties Trust (MPT) stake by 62% in Q1 2019, selling an estimated $771K and leaving 26,677 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

OppenheimerFunds first reported a position in MPT in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.51M in Q2 2013. 468 funds tracked by Wall St. Rank hold MPT as of Q1 2019.

  • OppenheimerFunds held 26,677 shares of Medical Properties Trust worth $494K as of Q1 2019.
  • OppenheimerFunds sold 43,233 Medical Properties Trust shares in Q1 2019, an estimated $771K.
  • Medical Properties Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1371 holding.
  • OppenheimerFunds first reported a position in Medical Properties Trust in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Medical Properties Trust position peaked at $4.51M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.