TBH Global Asset Management’s Medical Properties Trust MPT Stock Holding History

TBH Global 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
2023 Q3	–	Sell	-28,820	Closed	-$267K	–	232
2023 Q2	$267K	Buy	+28,820	New	+$244K	0.05%	204
2023 Q1	–	Sell	-28,820	Closed	-$321K	–	211
2022 Q4	$321K	Buy	28,820 +420	+1%	+$4.88K	0.08%	145
2022 Q3	$337K	Hold	28,400	–	–	0.09%	133
2022 Q2	$434K	Hold	28,400	–	–	0.1%	122
2022 Q1	$600K	Hold	28,400	–	–	0.13%	109
2021 Q4	$671K	Hold	28,400	–	–	0.14%	105
2021 Q3	$570K	Hold	28,400	–	–	0.13%	113
2021 Q2	$571K	Hold	28,400	–	–	0.13%	111
2021 Q1	$604K	Hold	28,400	–	–	0.16%	102
2020 Q4	$619K	Hold	28,400	–	–	0.19%	95
2020 Q3	$501K	Hold	28,400	–	–	0.17%	97
2020 Q2	$534K	Hold	28,400	–	–	0.21%	83
2020 Q1	$491K	Hold	28,400	–	–	0.21%	79
2019 Q4	$600K	Buy	+28,400	New	+$575K	0.18%	86

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TBH Global Asset Management's MPT Position: Q3 2023 in Review

TBH Global Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 28,820 shares — an estimated $267K sold.

TBH Global Asset Management first reported a position in MPT in Q4 2019 and held it in 14 quarters. The position peaked at $671K in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

TBH Global Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
TBH Global Asset Management sold 28,820 Medical Properties Trust shares in Q3 2023, an estimated $267K.
TBH Global Asset Management first reported a position in Medical Properties Trust in Q4 2019 and held it in 14 quarters.
TBH Global Asset Management's Medical Properties Trust position peaked at $671K in Q4 2021.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on TBH Global Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.