Thomas White International’s Medical Properties Trust MPT Stock Holding History

Thomas White International’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 Q3	–	Sell	-10,500	Closed	-$160K	–	288
2022 Q2	$160K	Hold	10,500	–	–	0.03%	250
2022 Q1	$222K	Hold	10,500	–	–	0.04%	242
2021 Q4	$248K	Hold	10,500	–	–	0.04%	241
2021 Q3	$211K	Hold	10,500	–	–	0.03%	257
2021 Q2	$211K	Hold	10,500	–	–	0.03%	256
2021 Q1	$223K	Sell	10,500 -9,750	-48%	-$210K	0.03%	252
2020 Q4	$441K	Sell	20,250 -500	-2%	-$9.74K	0.07%	196
2020 Q3	$366K	Hold	20,750	–	–	0.07%	209
2020 Q2	$390K	Hold	20,750	–	–	0.08%	196
2020 Q1	$359K	Sell	20,750 -8,730	-30%	-$183K	0.08%	188
2019 Q4	$622K	Hold	29,480	–	–	0.1%	196
2019 Q3	$577K	Buy	+29,480	New	+$542K	0.11%	194
2017 Q2	–	Sell	-866	Closed	-$11K	–	286
2017 Q1	$11K	Buy	866 +431	+99%	+$5.51K	﹤0.01%	237
2016 Q4	$5K	Hold	435	–	–	﹤0.01%	281
2016 Q3	$6K	Hold	435	–	–	﹤0.01%	241
2016 Q2	$7K	Sell	435 -945	-68%	-$13.4K	﹤0.01%	217
2016 Q1	$18K	Hold	1,380	–	–	﹤0.01%	228
2015 Q4	$16K	Hold	1,380	–	–	﹤0.01%	256
2015 Q3	$15K	Hold	1,380	–	–	﹤0.01%	294
2015 Q2	$18K	Buy	1,380 +890	+182%	+$12.4K	﹤0.01%	281
2015 Q1	$7K	Hold	490	–	–	﹤0.01%	340
2014 Q4	$7K	Hold	490	–	–	﹤0.01%	342
2014 Q3	$6K	Hold	490	–	–	﹤0.01%	340
2014 Q2	$6K	Hold	490	–	–	﹤0.01%	350
2014 Q1	$6K	Hold	490	–	–	﹤0.01%	342
2013 Q4	$6K	Hold	490	–	–	﹤0.01%	355
2013 Q3	$6K	Hold	490	–	–	﹤0.01%	359
2013 Q2	$7K	Buy	+490	New	+$7.72K	﹤0.01%	307

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Thomas White International's MPT Position: Q3 2022 in Review

Thomas White International sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 10,500 shares — an estimated $160K sold.

Thomas White International first reported a position in MPT in Q2 2013 and held it in 28 quarters. The position peaked at $622K in Q4 2019. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

Thomas White International reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
Thomas White International sold 10,500 Medical Properties Trust shares in Q3 2022, an estimated $160K.
Thomas White International first reported a position in Medical Properties Trust in Q2 2013 and held it in 28 quarters.
Thomas White International's Medical Properties Trust position peaked at $622K in Q4 2019.
600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.