OA
MPT

Oxbow Advisors’s Medical Properties Trust MPT Stock Holding History

Oxbow Advisors’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
-539,720
Closed -$11.4M – 262
2022
Q1 		$11.4M Buy
539,720
+15,110
+3% +$326K 1.15% 28
2021
Q4 		$12.4M Buy
524,610
+46,704
+10% +$1M 1.19% 27
2021
Q3 		$9.59M Buy
477,906
+10,042
+2% +$206K 0.98% 35
2021
Q2 		$9.4M Buy
467,864
+47,859
+11% +$1.02M 0.98% 36
2021
Q1 		$8.94M Buy
420,005
+13,849
+3% +$298K 1.09% 31
2020
Q4 		$8.85M Sell
406,156
-6,006
-1% -$117K 1.13% 31
2020
Q3 		$7.27M Sell
412,162
-1,815
-0.4% -$33.8K 0.92% 38
2020
Q2 		$7.78M Sell
413,977
-4,255
-1% -$75.4K 1.13% 32
2020
Q1 		$7.23M Sell
418,232
-5,139
-1% -$107K 1.22% 24
2019
Q4 		$8.94M Buy
423,371
+1,551
+0.4% +$31.4K 1.03% 21
2019
Q3 		$8.25M Sell
421,820
-1,735
-0.4% -$31.9K 1.1% 19
2019
Q2 		$7.39M Sell
423,555
-8,129
-2% -$146K 0.89% 23
2019
Q1 		$7.99M Sell
431,684
-6,836
-2% -$122K 0.97% 21
2018
Q4 		$7.05M Sell
438,520
-6,425
-1% -$102K 0.94% 25
2018
Q3 		$6.63M Sell
444,945
-22,241
-5% -$324K 0.8% 32
2018
Q2 		$6.56M Buy
467,186
+21,948
+5% +$291K 0.83% 29
2018
Q1 		$5.79M Sell
445,238
-1,276
-0.3% -$16.3K 1.18% 20
2017
Q4 		$6.15M Sell
446,514
-5,169
-1% -$69.9K 1.15% 19
2017
Q3 		$5.93M Buy
451,683
+3,234
+0.7% +$41.7K 1.13% 21
2017
Q2 		$5.77M Sell
448,449
-14,223
-3% -$189K 1.02% 23
2017
Q1 		$5.96M Sell
462,672
-25,973
-5% -$332K 0.97% 27
2016
Q4 		$6.01M Sell
488,645
-5,519
-1% -$71.4K 0.75% 35
2016
Q3 		$7.3M Sell
494,164
-210,398
-30% -$3.18M 1% 26
2016
Q2 		$10.7M Sell
704,562
-282,068
-29% -$3.99M 1.53% 15
2016
Q1 		$12.8M Buy
+986,630
New +$11.3M 1.81% 9

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

Oxbow Advisors's MPT Position: Q2 2022 in Review

Oxbow Advisors sold out of Medical Properties Trust (MPT) in Q2 2022, closing a stake of 539,720 shares — an estimated $11.4M sold.

Oxbow Advisors first reported a position in MPT in Q1 2016 and held it in 25 quarters. The position peaked at $12.8M in Q1 2016. 605 funds tracked by Wall St. Rank hold MPT as of Q2 2022.

  • Oxbow Advisors reported no remaining Medical Properties Trust position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 539,720 Medical Properties Trust shares in Q2 2022, an estimated $11.4M.
  • Oxbow Advisors first reported a position in Medical Properties Trust in Q1 2016 and held it in 25 quarters.
  • Oxbow Advisors's Medical Properties Trust position peaked at $12.8M in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.