Pacer Advisors
MPT

Pacer Advisors’s Medical Properties Trust MPT Stock Holding History

Pacer 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
2024
Q1 		– Sell
-90,051
Closed -$442K – 3703
2023
Q4 		$442K Buy
90,051
+39,856
+79% +$195K ﹤0.01% 1566
2023
Q3 		$274K Sell
50,195
-54,805
-52% -$439K ﹤0.01% 1365
2023
Q2 		$972K Buy
+105,000
New +$888K ﹤0.01% 1106
2023
Q1 		– Sell
-141,766
Closed -$1.58M – 2308
2022
Q4 		$1.58M Buy
+141,766
New +$1.65M 0.01% 629
2022
Q3 		– Sell
-11,016
Closed -$168K – 2181
2022
Q2 		$168K Buy
+11,016
New +$198K ﹤0.01% 1515
2022
Q1 		– Sell
-60,379
Closed -$1.43M – 2451
2021
Q4 		$1.43M Buy
60,379
+737
+1% +$15.8K 0.01% 998
2021
Q3 		$1.2M Sell
59,642
-21,020
-26% -$431K 0.02% 811
2021
Q2 		$1.62M Buy
80,662
+18,815
+30% +$402K 0.02% 671
2021
Q1 		$1.32M Buy
61,847
+2,793
+5% +$60.1K 0.02% 651
2020
Q4 		$1.29M Sell
59,054
-68,803
-54% -$1.34M 0.02% 595
2020
Q3 		$2.25M Buy
+127,857
New +$2.38M 0.05% 376
2020
Q1 		– Sell
-175,787
Closed -$3.71M – 937
2019
Q4 		$3.71M Buy
175,787
+15,396
+10% +$312K 0.17% 105
2019
Q3 		$3.14M Buy
160,391
+8,786
+6% +$161K 0.07% 302
2019
Q2 		$2.64M Buy
+151,605
New +$2.73M 0.06% 353
2018
Q4 		– Sell
-132,069
Closed -$1.97M – 854
2018
Q3 		$1.97M Buy
132,069
+19,040
+17% +$278K 0.07% 334
2018
Q2 		$1.59M Buy
113,029
+12,105
+12% +$160K 0.07% 383
2018
Q1 		$1.31M Buy
100,924
+12,964
+15% +$166K 0.07% 358
2017
Q4 		$1.21M Buy
87,960
+38,060
+76% +$514K 0.09% 330
2017
Q3 		$655K Buy
49,900
+5,175
+12% +$66.7K 0.06% 516
2017
Q2 		$576K Buy
44,725
+11,710
+35% +$156K 0.06% 520
2017
Q1 		$426K Buy
33,015
+5,975
+22% +$76.4K 0.05% 584
2016
Q4 		$333K Buy
27,040
+8,271
+44% +$107K 0.05% 625
2016
Q3 		$277K Buy
18,769
+2,537
+16% +$38.4K 0.04% 649
2016
Q2 		$247K Buy
+16,232
New +$230K 0.04% 686

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

Pacer Advisors's MPT Position: Q1 2024 in Review

Pacer Advisors sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 90,051 shares — an estimated $442K sold.

Pacer Advisors first reported a position in MPT in Q2 2016 and held it in 24 quarters. The position peaked at $3.71M in Q4 2019. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Pacer Advisors reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 90,051 Medical Properties Trust shares in Q1 2024, an estimated $442K.
  • Pacer Advisors first reported a position in Medical Properties Trust in Q2 2016 and held it in 24 quarters.
  • Pacer Advisors's Medical Properties Trust position peaked at $3.71M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.