Pegasus Asset Management’s Medical Properties Trust MPT Stock Holding History

Pegasus Asset Management’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	-149,380	Closed	-$3.16M	–	76
2022 Q1	$3.16M	Buy	149,380 +4,947	+3%	+$107K	1.37%	30
2021 Q4	$3.41M	Buy	144,433 +4,810	+3%	+$103K	1.4%	29
2021 Q3	$2.8M	Buy	139,623 +18,625	+15%	+$382K	1.29%	29
2021 Q2	$2.43M	Buy	120,998 +3,266	+3%	+$69.9K	1.13%	35
2021 Q1	$2.5M	Buy	117,732 +4,616	+4%	+$99.3K	1.27%	32
2020 Q4	$2.46M	Buy	113,116 +1,735	+2%	+$33.8K	1.35%	31
2020 Q3	$1.96M	Buy	111,381 +2,235	+2%	+$41.6K	1.23%	31
2020 Q2	$2.05M	Buy	109,146 +797	+0.7%	+$14.1K	1.4%	33
2020 Q1	$1.87M	Buy	108,349 +352	+0.3%	+$7.36K	1.55%	27
2019 Q4	$2.28M	Buy	107,997 +2,078	+2%	+$42.1K	1.5%	31
2019 Q3	$2.07M	Buy	105,919 +7,207	+7%	+$132K	1.51%	30
2019 Q2	$1.72M	Buy	98,712 +120	+0.1%	+$2.16K	1.33%	33
2019 Q1	$1.82M	Buy	98,592 +330	+0.3%	+$5.88K	1.5%	32
2018 Q4	$1.58M	Hold	98,262	–	–	1.49%	30
2018 Q3	$1.47M	Buy	98,262 +1,082	+1%	+$15.8K	1.23%	37
2018 Q2	$1.36M	Buy	97,180 +2,695	+3%	+$35.7K	1.28%	35
2018 Q1	$1.23M	Buy	94,485 +18,085	+24%	+$232K	1.17%	36
2017 Q4	$1.05M	Buy	+76,400	New	+$1.03M	1.05%	40

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Pegasus Asset Management's MPT Position: Q2 2022 in Review

Pegasus Asset Management sold out of Medical Properties Trust (MPT) in Q2 2022, closing a stake of 149,380 shares — an estimated $3.16M sold.

Pegasus Asset Management first reported a position in MPT in Q4 2017 and held it in 18 quarters. The position peaked at $3.41M in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q2 2022.

Pegasus Asset Management reported no remaining Medical Properties Trust position as of Q2 2022 after selling out during the quarter.
Pegasus Asset Management sold 149,380 Medical Properties Trust shares in Q2 2022, an estimated $3.16M.
Pegasus Asset Management first reported a position in Medical Properties Trust in Q4 2017 and held it in 18 quarters.
Pegasus Asset Management's Medical Properties Trust position peaked at $3.41M in Q4 2021.
605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2022.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.