PRC
MPT

Pearl River Capital’s Medical Properties Trust MPT Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-53,753
Closed -$232K – 235
2024
Q2 		$232K Buy
+53,753
New +$258K 0.04% 384
2023
Q3 		– Sell
-16,444
Closed -$152K – 568
2023
Q2 		$152K Sell
16,444
-71,337
-81% -$603K 0.02% 458
2023
Q1 		$722K Sell
87,781
-123,219
-58% -$1.36M 0.11% 253
2022
Q4 		$2.35M Buy
211,000
+49,444
+31% +$575K 0.4% 66
2022
Q3 		$1.92M Sell
161,556
-12,099
-7% -$183K 0.36% 80
2022
Q2 		$2.65M Buy
+173,655
New +$3.12M 0.62% 35
2021
Q3 		– Sell
-21,149
Closed -$425K – 509
2021
Q2 		$425K Sell
21,149
-20,114
-49% -$430K 0.12% 255
2021
Q1 		$878K Buy
+41,263
New +$887K 0.28% 116
2020
Q4 		– Sell
-26,590
Closed -$469K – 458
2020
Q3 		$469K Buy
+26,590
New +$495K 0.2% 178
2020
Q1 		– Sell
-11,621
Closed -$245K – 640
2019
Q4 		$245K Buy
11,621
+8,508
+273% +$172K 0.09% 408
2019
Q3 		$61K Buy
+3,113
New +$57.2K 0.17% 181
2019
Q1 		– Sell
-1,100
Closed -$18K – 619
2018
Q4 		$18K Buy
+1,100
New +$17.4K 0.08% 334

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Pearl River Capital's MPT Position: Q3 2024 in Review

Pearl River Capital sold out of Medical Properties Trust (MPT) in Q3 2024, closing a stake of 53,753 shares — an estimated $232K sold.

Pearl River Capital first reported a position in MPT in Q4 2018 and held it in 12 quarters. The position peaked at $2.65M in Q2 2022. 506 funds tracked by Wall St. Rank hold MPT as of Q3 2024.

  • Pearl River Capital reported no remaining Medical Properties Trust position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 53,753 Medical Properties Trust shares in Q3 2024, an estimated $232K.
  • Pearl River Capital first reported a position in Medical Properties Trust in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's Medical Properties Trust position peaked at $2.65M in Q2 2022.
  • 506 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.