Rafferty Asset Management
MPT

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

Rafferty 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
Q1 		– Sell
-31,983
Closed -$756K – 1289
2021
Q4 		$756K Sell
31,983
-6,020
-16% -$129K ﹤0.01% 983
2021
Q3 		$763K Sell
38,003
-8,259
-18% -$169K 0.01% 945
2021
Q2 		$930K Buy
46,262
+16,081
+53% +$344K 0.01% 942
2021
Q1 		$642K Buy
30,181
+11,191
+59% +$241K ﹤0.01% 921
2020
Q4 		$414K Buy
18,990
+815
+4% +$15.9K ﹤0.01% 728
2020
Q3 		$320K Sell
18,175
-106,095
-85% -$1.97M ﹤0.01% 796
2020
Q2 		$2.34M Buy
124,270
+102,504
+471% +$1.82M 0.03% 331
2020
Q1 		$376K Sell
21,766
-76,737
-78% -$1.6M 0.02% 382
2019
Q4 		$2.08M Buy
98,503
+20,931
+27% +$424K 0.03% 375
2019
Q3 		$1.52M Buy
77,572
+2,619
+3% +$48.1K 0.02% 457
2019
Q2 		$1.31M Sell
74,953
-10,129
-12% -$182K 0.02% 503
2019
Q1 		$1.57M Buy
85,082
+13,418
+19% +$239K 0.03% 460
2018
Q4 		$1.15M Sell
71,664
-27,524
-28% -$435K 0.03% 364
2018
Q3 		$1.48M Sell
99,188
-10,221
-9% -$149K 0.02% 396
2018
Q2 		$1.54M Buy
109,409
+17,092
+19% +$226K 0.02% 404
2018
Q1 		$1.2M Buy
92,317
+13,309
+17% +$170K 0.02% 442
2017
Q4 		$1.09M Buy
79,008
+18,576
+31% +$251K 0.02% 421
2017
Q3 		$793K Buy
60,432
+6,779
+13% +$87.3K 0.02% 439
2017
Q2 		$691K Buy
+53,653
New +$714K 0.02% 449

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

Rafferty Asset Management's MPT Position: Q1 2022 in Review

Rafferty Asset Management sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 31,983 shares — an estimated $756K sold.

Rafferty Asset Management first reported a position in MPT in Q2 2017 and held it in 19 quarters. The position peaked at $2.34M in Q2 2020. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Rafferty Asset Management reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 31,983 Medical Properties Trust shares in Q1 2022, an estimated $756K.
  • Rafferty Asset Management first reported a position in Medical Properties Trust in Q2 2017 and held it in 19 quarters.
  • Rafferty Asset Management's Medical Properties Trust position peaked at $2.34M in Q2 2020.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.