TDC
MPT

Thompson Davis & Co’s Medical Properties Trust MPT Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-9,906
Closed -$234K – 126
2021
Q4 		$234K Buy
+9,906
New +$212K 0.19% 89
2018
Q3 		$7K Buy
+500
New +$7.29K 0.02% 524
2017
Q4 		– Sell
-1,743
Closed -$23K – 926
2017
Q3 		$23K Buy
1,743
+21
+1% +$270 0.04% 438
2017
Q2 		$22K Sell
1,722
-140
-8% -$1.86K 0.04% 426
2017
Q1 		$24K Hold
1,862
– – 0.03% 425
2016
Q4 		$23K Buy
1,862
+40
+2% +$518 0.04% 450
2016
Q3 		$27K Buy
1,822
+100
+6% +$1.51K 0.05% 384
2016
Q2 		$26K Hold
1,722
– – 0.04% 389
2016
Q1 		$22K Hold
1,722
– – 0.03% 426
2015
Q4 		$20K Hold
1,722
– – 0.03% 470
2015
Q3 		$19K Sell
1,722
-72
-4% -$893 0.03% 482
2015
Q2 		$24K Sell
1,794
-72
-4% -$1K 0.03% 500
2015
Q1 		$28K Buy
1,866
+126
+7% +$1.87K 0.03% 443
2014
Q4 		$24K Buy
1,740
+754
+76% +$10.1K 0.03% 464
2014
Q3 		$12K Buy
986
+486
+97% +$6.46K 0.02% 635
2014
Q2 		$7K Hold
500
– – 0.01% 552
2014
Q1 		$6K Hold
500
– – 0.01% 601
2013
Q4 		$6K Buy
+500
New +$6.38K 0.01% 539

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Thompson Davis & Co's MPT Position: Q1 2022 in Review

Thompson Davis & Co sold out of Medical Properties Trust (MPT) in Q1 2022, closing a stake of 9,906 shares — an estimated $234K sold.

Thompson Davis & Co first reported a position in MPT in Q4 2013 and held it in 18 quarters. The position peaked at $234K in Q4 2021. 605 funds tracked by Wall St. Rank hold MPT as of Q1 2022.

  • Thompson Davis & Co reported no remaining Medical Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 9,906 Medical Properties Trust shares in Q1 2022, an estimated $234K.
  • Thompson Davis & Co first reported a position in Medical Properties Trust in Q4 2013 and held it in 18 quarters.
  • Thompson Davis & Co's Medical Properties Trust position peaked at $234K in Q4 2021.
  • 605 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.