PP
MPT

Paloma Partners’s Medical Properties Trust MPT Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-39,909
Closed -$802K – 1605
2021
Q2 		$802K Buy
39,909
+15,367
+63% +$329K 0.01% 750
2021
Q1 		$522K Buy
+24,542
New +$528K 0.01% 1082
2020
Q4 		– Sell
-78,841
Closed -$1.39M – 2020
2020
Q3 		$1.39M Buy
78,841
+36,315
+85% +$676K 0.04% 539
2020
Q2 		$799K Buy
42,526
+25,963
+157% +$460K 0.01% 1016
2020
Q1 		$286K Buy
+16,563
New +$346K 0.02% 713
2019
Q2 		– Sell
-17,858
Closed -$331K – 2032
2019
Q1 		$331K Sell
17,858
-7,602
-30% -$136K 0.01% 1266
2018
Q4 		$409K Buy
25,460
+7,503
+42% +$119K 0.01% 750
2018
Q3 		$268K Sell
17,957
-84,306
-82% -$1.23M ﹤0.01% 1273
2018
Q2 		$1.44M Buy
+102,263
New +$1.35M 0.03% 567
2017
Q3 		– Sell
-369,324
Closed -$4.75M – 2309
2017
Q2 		$4.75M Buy
369,324
+356,324
+2,741% +$4.74M 0.06% 339
2017
Q1 		$168K Sell
13,000
-31,119
-71% -$398K ﹤0.01% 1879
2016
Q4 		$542K Buy
+44,119
New +$571K 0.01% 1477
2016
Q3 		– Sell
-16,459
Closed -$250K – 2021
2016
Q2 		$250K Buy
+16,459
New +$233K ﹤0.01% 1848
2015
Q4 		– Sell
-41,906
Closed -$463K – 1849
2015
Q3 		$463K Buy
+41,906
New +$520K 0.01% 1073
2015
Q1 		– Sell
-23,854
Closed -$329K – 1336
2014
Q4 		$329K Sell
23,854
-2,346
-9% -$31.4K 0.01% 822
2014
Q3 		$321K Buy
26,200
+10,758
+70% +$143K 0.01% 687
2014
Q2 		$204K Buy
+15,442
New +$205K 0.01% 964
2014
Q1 		– Sell
-17,038
Closed -$208K – 888
2013
Q4 		$208K Buy
+17,038
New +$218K 0.01% 909
2013
Q3 		– Sell
-11,854
Closed -$170K – 1095
2013
Q2 		$170K Buy
+11,854
New +$187K 0.01% 977

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's MPT Position: Q3 2021 in Review

Paloma Partners sold out of Medical Properties Trust (MPT) in Q3 2021, closing a stake of 39,909 shares — an estimated $802K sold.

Paloma Partners first reported a position in MPT in Q2 2013 and held it in 19 quarters. The position peaked at $4.75M in Q2 2017. 564 funds tracked by Wall St. Rank hold MPT as of Q3 2021.

  • Paloma Partners reported no remaining Medical Properties Trust position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 39,909 Medical Properties Trust shares in Q3 2021, an estimated $802K.
  • Paloma Partners first reported a position in Medical Properties Trust in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's Medical Properties Trust position peaked at $4.75M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.