SC
MPT

Sepio Capital’s Medical Properties Trust MPT Stock Holding History

Sepio 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
2021
Q1 		– Sell
-49,676
Closed -$1.08M – 375
2020
Q4 		$1.08M Buy
49,676
+14,442
+41% +$281K 0.09% 227
2020
Q3 		$621K Hold
35,234
– – 0.07% 232
2020
Q2 		$662K Buy
35,234
+6,709
+24% +$119K 0.08% 201
2020
Q1 		$489K Hold
28,525
– – 0.06% 180
2019
Q4 		$602K Hold
28,525
– – 0.06% 190
2019
Q3 		$558K Buy
+28,525
New +$524K 0.06% 188
2019
Q1 		– Sell
-28,959
Closed -$466K – 277
2018
Q4 		$466K Buy
+28,959
New +$458K 0.03% 192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sepio Capital's MPT Position: Q1 2021 in Review

Sepio Capital sold out of Medical Properties Trust (MPT) in Q1 2021, closing a stake of 49,676 shares — an estimated $1.08M sold.

Sepio Capital first reported a position in MPT in Q4 2018 and held it in 7 quarters. The position peaked at $1.08M in Q4 2020. 548 funds tracked by Wall St. Rank hold MPT as of Q1 2021.

  • Sepio Capital reported no remaining Medical Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 49,676 Medical Properties Trust shares in Q1 2021, an estimated $1.08M.
  • Sepio Capital first reported a position in Medical Properties Trust in Q4 2018 and held it in 7 quarters.
  • Sepio Capital's Medical Properties Trust position peaked at $1.08M in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.