SIM
MPT

Sonora Investment Management’s Medical Properties Trust MPT Stock Holding History

Sonora Investment 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
2021
Q3 		$1.13M Hold
56,288
– – 0.14% 98
2021
Q2 		$1.13M Sell
56,288
-177
-0.3% -$3.79K 0.15% 95
2021
Q1 		$1.2M Buy
56,465
+895
+2% +$19.2K 0.09% 167
2020
Q4 		$1.21M Sell
55,570
-600
-1% -$11.7K 0.1% 165
2020
Q3 		$990K Sell
56,170
-155
-0.3% -$2.88K 0.09% 164
2020
Q2 		$1.06M Sell
56,325
-7,343
-12% -$130K 0.11% 150
2020
Q1 		$1.1M Sell
63,668
-2,100
-3% -$43.9K 0.13% 131
2019
Q4 		$1.39M Buy
65,768
+115
+0.2% +$2.33K 0.13% 136
2019
Q3 		$1.28M Hold
65,653
– – 0.13% 133
2019
Q2 		$1.15M Buy
65,653
+2,628
+4% +$47.3K 0.13% 139
2019
Q1 		$1.17M Buy
63,025
+15,925
+34% +$284K 0.14% 132
2018
Q4 		$757K Hold
47,100
– – 0.11% 146
2018
Q3 		$702K Hold
47,100
– – 0.1% 150
2018
Q2 		$661K Hold
47,100
– – 0.1% 142
2018
Q1 		$612K Sell
47,100
-250
-0.5% -$3.2K 0.1% 140
2017
Q4 		$652K Sell
47,350
-600
-1% -$8.11K 0.1% 134
2017
Q3 		$630K Buy
47,950
+1,000
+2% +$12.9K 0.11% 138
2017
Q2 		$604K Buy
46,950
+26,750
+132% +$356K 0.11% 133
2017
Q1 		$260K Buy
20,200
+12,075
+149% +$154K 0.05% 172
2016
Q4 		$99.9K Hold
8,125
– – 0.02% 220
2016
Q3 		$120K Hold
8,125
– – 0.03% 202
2016
Q2 		$124K Buy
8,125
+2,825
+53% +$40K 0.03% 179
2016
Q1 		$69.9K Hold
5,300
– – 0.02% 235
2015
Q4 		$61K Buy
5,300
+201
+4% +$2.3K 0.02% 204
2015
Q3 		$56K Buy
+5,099
New +$63.3K 0.02% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sonora Investment Management's MPT Position: Q3 2021 in Review

Sonora Investment Management held its Medical Properties Trust (MPT) position steady in Q3 2021 at 56,288 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #98.

Sonora Investment Management first reported a position in MPT in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.39M in Q4 2019. 564 funds tracked by Wall St. Rank hold MPT as of Q3 2021.

  • Sonora Investment Management held 56,288 shares of Medical Properties Trust worth $1.13M as of Q3 2021.
  • Sonora Investment Management left its Medical Properties Trust share count unchanged in Q3 2021.
  • Medical Properties Trust made up 0.14% of Sonora Investment Management's portfolio in Q3 2021, its #98 holding.
  • Sonora Investment Management first reported a position in Medical Properties Trust in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Medical Properties Trust position peaked at $1.39M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.