PCMC
MPT

Paragon Capital Management (Colorado)’s Medical Properties Trust MPT Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-75
Closed -$2K – 400
2021
Q4 		$2K Buy
+75
New +$1.61K ﹤0.01% 524
2020
Q3 		– Sell
-12,041
Closed -$226K – 121
2020
Q2 		$226K Buy
+12,041
New +$213K 0.1% 83
2020
Q1 		– Sell
-15,400
Closed -$325K – 135
2019
Q4 		$325K Sell
15,400
-2,106
-12% -$42.6K 0.17% 88
2019
Q3 		$342K Sell
17,506
-435
-2% -$7.99K 0.19% 78
2019
Q2 		$313K Sell
17,941
-338
-2% -$6.09K 0.18% 105
2019
Q1 		$338K Sell
18,279
-161
-0.9% -$2.87K 0.2% 71
2018
Q4 		$297K Sell
18,440
-4,136
-18% -$65.4K 0.14% 73
2018
Q3 		$337K Sell
22,576
-18
-0.1% -$263 0.29% 69
2018
Q2 		$317K Hold
22,594
– – 0.28% 80
2018
Q1 		$294K Buy
22,594
+1,798
+9% +$23K 0.13% 95
2017
Q4 		$287K Hold
20,796
– – 0.11% 108
2017
Q3 		$273K Buy
20,796
+571
+3% +$7.36K 0.1% 130
2017
Q2 		$260K Buy
20,225
+7,443
+58% +$99.1K 0.12% 106
2017
Q1 		$165K Buy
+12,782
New +$163K 0.07% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MPT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 75 shares — an estimated $2K sold.

Paragon Capital Management (Colorado) first reported a position in MPT in Q1 2017 and held it in 14 quarters. The position peaked at $342K in Q3 2019. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 75 Medical Properties Trust shares in Q1 2022, an estimated $2K.
  • Paragon Capital Management (Colorado) first reported a position in Medical Properties Trust in Q1 2017 and held it in 14 quarters.
  • Paragon Capital Management (Colorado)'s Medical Properties Trust position peaked at $342K in Q3 2019.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.