Teza Capital Management’s Medical Properties Trust MPT Stock Holding History

Teza Capital 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 Q4	–	Sell	-10,883	Closed	-$218K	–	503
2021 Q3	$218K	Sell	10,883 -29,789	-73%	-$610K	0.1%	289
2021 Q2	$818K	Sell	40,672 -18,037	-31%	-$386K	0.13%	206
2021 Q1	$1.25M	Sell	58,709 -12,259	-17%	-$264K	0.25%	124
2020 Q4	$1.55M	Buy	70,968 +54,843	+340%	+$1.07M	0.88%	18
2020 Q3	$284K	Buy	+16,125	New	+$300K	0.17%	225
2020 Q2	–	Sell	-28,155	Closed	-$487K	–	557
2020 Q1	$487K	Sell	28,155 -93,730	-77%	-$1.96M	1.55%	11
2019 Q4	$2.57M	Buy	121,885 +80,451	+194%	+$1.63M	0.71%	12
2019 Q3	$810K	Buy	41,434 +26,518	+178%	+$487K	0.21%	164
2019 Q2	$260K	Buy	+14,916	New	+$269K	0.15%	241
2019 Q1	–	Sell	-40,087	Closed	-$645K	–	384
2018 Q4	$645K	Buy	+40,087	New	+$634K	0.24%	148

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

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

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

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

Teza Capital Management's MPT Position: Q4 2021 in Review

Teza Capital Management sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 10,883 shares — an estimated $218K sold.

Teza Capital Management first reported a position in MPT in Q4 2018 and held it in 10 quarters. The position peaked at $2.57M in Q4 2019. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

Teza Capital Management reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 10,883 Medical Properties Trust shares in Q4 2021, an estimated $218K.
Teza Capital Management first reported a position in Medical Properties Trust in Q4 2018 and held it in 10 quarters.
Teza Capital Management's Medical Properties Trust position peaked at $2.57M in Q4 2019.
634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.