Smith Group Asset Management’s Medical Properties Trust MPT Stock Holding History

Smith Group 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	$42K	Hold	2,000	–	–	﹤0.01%	198
2021 Q4	$47K	Hold	2,000	–	–	﹤0.01%	182
2021 Q3	$40K	Hold	2,000	–	–	﹤0.01%	184
2021 Q2	$40K	Buy	+2,000	New	+$42.8K	﹤0.01%	179
2019 Q3	–	Sell	-417	Closed	-$7K	–	419
2019 Q2	$7K	Hold	417	–	–	﹤0.01%	360
2019 Q1	$8K	Sell	417 -20	-5%	-$357	﹤0.01%	402
2018 Q4	$7K	Sell	437 -2,903	-87%	-$45.9K	﹤0.01%	401
2018 Q3	$50K	Sell	3,340 -5,011	-60%	-$73.1K	﹤0.01%	302
2018 Q2	$117K	Hold	8,351	–	–	﹤0.01%	276
2018 Q1	$108K	Buy	8,351 +4,032	+93%	+$51.6K	﹤0.01%	282
2017 Q4	$57K	Buy	4,319 +938	+28%	+$12.7K	﹤0.01%	308
2017 Q3	$45K	Buy	+3,381	New	+$43.5K	﹤0.01%	334

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Smith Group Asset Management's MPT Position: Q1 2022 in Review

Smith Group Asset Management held its Medical Properties Trust (MPT) position steady in Q1 2022 at 2,000 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Smith Group Asset Management first reported a position in MPT in Q3 2017 and has held it in 12 quarters since. The position peaked at $117K in Q2 2018. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

Smith Group Asset Management held 2,000 shares of Medical Properties Trust worth $42K as of Q1 2022.
Smith Group Asset Management left its Medical Properties Trust share count unchanged in Q1 2022.
Medical Properties Trust made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #198 holding.
Smith Group Asset Management first reported a position in Medical Properties Trust in Q3 2017 and has held it in 12 quarters since.
Smith Group Asset Management's Medical Properties Trust position peaked at $117K in Q2 2018.
605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.