VCS
MPT

Vaughan & Co Securities’s Medical Properties Trust MPT Stock Holding History

Vaughan & Co Securities’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
-33,360
Closed -$509K – 53
2022
Q2 		$509K Hold
33,360
– – 0.41% 42
2022
Q1 		$705K Sell
33,360
-664
-2% -$14.3K 0.49% 34
2021
Q4 		$804K Buy
34,024
+4,381
+15% +$93.8K 0.55% 19
2021
Q3 		$595K Hold
29,643
– – 0.44% 33
2021
Q2 		$596K Hold
29,643
– – 0.44% 34
2021
Q1 		$631K Buy
+29,643
New +$637K 0.51% 26

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

Vaughan & Co Securities's MPT Position: Q3 2022 in Review

Vaughan & Co Securities sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 33,360 shares — an estimated $509K sold.

Vaughan & Co Securities first reported a position in MPT in Q1 2021 and held it in 6 quarters. The position peaked at $804K in Q4 2021. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

  • Vaughan & Co Securities reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Vaughan & Co Securities sold 33,360 Medical Properties Trust shares in Q3 2022, an estimated $509K.
  • Vaughan & Co Securities first reported a position in Medical Properties Trust in Q1 2021 and held it in 6 quarters.
  • Vaughan & Co Securities's Medical Properties Trust position peaked at $804K in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.