RFA
MPT

Reilly Financial Advisors’s Medical Properties Trust MPT Stock Holding History

Reilly Financial Advisors’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
Q4 		$80K Buy
3,400
+3,000
+750% +$64.3K 0.01% 322
2021
Q3 		$8K Hold
400
– – ﹤0.01% 693
2021
Q2 		$8K Hold
400
– – ﹤0.01% 733
2021
Q1 		$9K Hold
400
– – ﹤0.01% 718
2020
Q4 		$9K Hold
400
– – ﹤0.01% 646
2020
Q3 		$7K Hold
400
– – ﹤0.01% 624
2020
Q2 		$8K Hold
400
– – ﹤0.01% 633
2020
Q1 		$7K Hold
400
– – ﹤0.01% 620
2019
Q4 		$8K Hold
400
– – ﹤0.01% 667
2019
Q3 		$8K Hold
400
– – ﹤0.01% 675
2019
Q2 		$7K Hold
400
– – ﹤0.01% 729
2019
Q1 		$7K Hold
400
– – ﹤0.01% 748
2018
Q4 		$6K Buy
+400
New +$6.33K ﹤0.01% 729
2018
Q2 		– Sell
-101
Closed -$1K – 1014
2018
Q1 		$1K Hold
101
– – ﹤0.01% 932
2017
Q4 		$1K Sell
101
-245
-71% -$3.31K ﹤0.01% 929
2017
Q3 		$5K Buy
+346
New +$4.46K ﹤0.01% 757
2014
Q4 		– Sell
-397,418
Closed -$4.87M – 845
2014
Q3 		$4.87M Buy
397,418
+20,928
+6% +$278K 1.18% 40
2014
Q2 		$4.98M Buy
376,490
+11,861
+3% +$157K 1.18% 42
2014
Q1 		$4.66M Buy
364,629
+12,844
+4% +$165K 1.11% 45
2013
Q4 		$4.3M Buy
351,785
+29,463
+9% +$376K 1.05% 46
2013
Q3 		$3.98M Buy
322,322
+11,386
+4% +$152K 1.11% 44
2013
Q2 		$4.5M Buy
+310,936
New +$4.9M 1.33% 40

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
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

Reilly Financial Advisors's MPT Position: Q4 2021 in Review

Reilly Financial Advisors increased its Medical Properties Trust (MPT) stake by 750% in Q4 2021, buying an estimated $64.3K and bringing the position to 3,400 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #322.

Reilly Financial Advisors first reported a position in MPT in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.98M in Q2 2014. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

  • Reilly Financial Advisors held 3,400 shares of Medical Properties Trust worth $80K as of Q4 2021.
  • Reilly Financial Advisors bought 3,000 Medical Properties Trust shares in Q4 2021, an estimated $64.3K.
  • Medical Properties Trust made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #322 holding.
  • Reilly Financial Advisors first reported a position in Medical Properties Trust in Q2 2013 and has held it in 22 quarters since.
  • Reilly Financial Advisors's Medical Properties Trust position peaked at $4.98M in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.