Smithfield Trust’s Medical Properties Trust MPT Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-460	Closed	-$5K	–	1027
2022 Q3	$5K	Hold	460	–	–	﹤0.01%	903
2022 Q2	$7K	Hold	460	–	–	﹤0.01%	895
2022 Q1	$9K	Hold	460	–	–	﹤0.01%	868
2021 Q4	$11K	Hold	460	–	–	﹤0.01%	835
2021 Q3	$9K	Hold	460	–	–	﹤0.01%	877
2021 Q2	$9K	Hold	460	–	–	﹤0.01%	861
2021 Q1	$10K	Hold	460	–	–	﹤0.01%	842
2020 Q4	$10K	Hold	460	–	–	﹤0.01%	812
2020 Q3	$8K	Buy	+460	New	+$8.56K	﹤0.01%	816
2020 Q2	–	Sell	-1,240	Closed	-$21K	–	1073
2020 Q1	$21K	Buy	+1,240	New	+$25.9K	﹤0.01%	563
2019 Q2	–	Sell	-675	Closed	-$12K	–	977
2019 Q1	$12K	Buy	+675	New	+$12K	﹤0.01%	658
2018 Q1	–	Sell	-290	Closed	-$4K	–	1082
2017 Q4	$4K	Buy	+290	New	+$3.92K	﹤0.01%	901
2017 Q1	–	Sell	-377	Closed	-$5K	–	804
2016 Q4	$5K	Hold	377	–	–	﹤0.01%	743
2016 Q3	$6K	Hold	377	–	–	﹤0.01%	742
2016 Q2	$6K	Hold	377	–	–	﹤0.01%	731
2016 Q1	$5K	Hold	377	–	–	﹤0.01%	759
2015 Q4	$4K	Hold	377	–	–	﹤0.01%	784
2015 Q3	$4K	Hold	377	–	–	﹤0.01%	744
2015 Q2	$5K	Hold	377	–	–	﹤0.01%	747
2015 Q1	$6K	Hold	377	–	–	﹤0.01%	726
2014 Q4	$5K	Hold	377	–	–	﹤0.01%	727
2014 Q3	$5K	Hold	377	–	–	﹤0.01%	759
2014 Q2	$5K	Hold	377	–	–	﹤0.01%	770
2014 Q1	$5K	Hold	377	–	–	﹤0.01%	757
2013 Q4	$5K	Buy	+377	New	+$4.81K	﹤0.01%	762

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Smithfield Trust's MPT Position: Q4 2022 in Review

Smithfield Trust sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 460 shares — an estimated $5K sold.

Smithfield Trust first reported a position in MPT in Q4 2013 and held it in 25 quarters. The position peaked at $21K in Q1 2020. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

Smithfield Trust reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 460 Medical Properties Trust shares in Q4 2022, an estimated $5K.
Smithfield Trust first reported a position in Medical Properties Trust in Q4 2013 and held it in 25 quarters.
Smithfield Trust's Medical Properties Trust position peaked at $21K in Q1 2020.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.