World Asset Management’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $481K | Sell |
23,972
-437
| -2% | -$8.96K | 0.05% | 399 |
|
|
2021
Q2 | $491K | Sell |
24,409
-694
| -3% | -$14.8K | 0.04% | 424 |
|
|
2021
Q1 | $554K | Buy |
25,103
+732
| +3% | +$15.7K | 0.05% | 394 |
|
|
2020
Q4 | $531K | Sell |
24,371
-102
| -0.4% | -$1.99K | 0.05% | 374 |
|
|
2020
Q3 | $431K | Sell |
24,473
-193
| -0.8% | -$3.59K | 0.05% | 401 |
|
|
2020
Q2 | $464K | Buy |
24,666
+303
| +1% | +$5.37K | 0.05% | 359 |
|
|
2020
Q1 | $421K | Sell |
24,363
-470
| -2% | -$9.83K | 0.04% | 448 |
|
|
2019
Q4 | $524K | Buy |
24,833
+3,948
| +19% | +$79.9K | 0.02% | 580 |
|
|
2019
Q3 | $409K | Buy |
20,885
+2,393
| +13% | +$44K | 0.02% | 695 |
|
|
2019
Q2 | $323K | Buy |
18,492
+718
| +4% | +$12.9K | 0.02% | 813 |
|
|
2019
Q1 | $329K | Buy |
17,774
+734
| +4% | +$13.1K | 0.02% | 806 |
|
|
2018
Q4 | $274K | Sell |
17,040
-1,249
| -7% | -$19.8K | 0.02% | 803 |
|
|
2018
Q3 | $273K | Buy |
18,289
+224
| +1% | +$3.27K | 0.01% | 984 |
|
|
2018
Q2 | $254K | Sell |
18,065
-657
| -4% | -$8.7K | 0.01% | 1042 |
|
|
2018
Q1 | $243K | Sell |
18,722
-3,248
| -15% | -$41.6K | 0.01% | 1111 |
|
|
2017
Q4 | $303K | Sell |
21,970
-1,389
| -6% | -$18.8K | 0.01% | 1136 |
|
|
2017
Q3 | $307K | Buy |
23,359
+175
| +0.8% | +$2.25K | 0.01% | 1119 |
|
|
2017
Q2 | $298K | Buy |
23,184
+3,627
| +19% | +$48.3K | 0.01% | 1109 |
|
|
2017
Q1 | $252K | Buy |
19,557
+734
| +4% | +$9.39K | 0.01% | 1163 |
|
|
2016
Q4 | $232K | Buy |
18,823
+1,828
| +11% | +$23.7K | 0.01% | 1145 |
|
|
2016
Q3 | $251K | Buy |
16,995
+5,380
| +46% | +$81.4K | 0.01% | 1133 |
|
|
2016
Q2 | $177K | Buy |
11,615
+362
| +3% | +$5.12K | 0.01% | 1125 |
|
|
2016
Q1 | $146K | Buy |
11,253
+875
| +8% | +$9.98K | 0.01% | 1126 |
|
|
2015
Q4 | $119K | Buy |
+10,378
| New | +$119K | ﹤0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-13,155
| Closed | -$194K | – | 1239 |
|
|
2015
Q1 | $194K | Buy |
13,155
+2,209
| +20% | +$32.8K | 0.01% | 1279 |
|
|
2014
Q4 | $151K | Sell |
10,946
-2,146
| -16% | -$28.7K | 0.01% | 1311 |
|
|
2014
Q3 | $161K | Sell |
13,092
-328
| -2% | -$4.36K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $178K | Sell |
13,420
-679
| -5% | -$9.02K | 0.01% | 1415 |
|
|
2014
Q1 | $180K | Buy |
14,099
+874
| +7% | +$11.2K | 0.01% | 1401 |
|
|
2013
Q4 | $162K | Sell |
13,225
-4,959
| -27% | -$63.3K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $221K | Sell |
18,184
-1,430
| -7% | -$19.1K | 0.01% | 1465 |
|
|
2013
Q2 | $281K | Buy |
+19,614
| New | +$309K | 0.01% | 1363 |
|
Other funds holding MPT
CIM
World Asset Management's MPT Position: Q3 2021 in Review
World Asset Management reduced its Medical Properties Trust (MPT) stake by 1.8% in Q3 2021, selling an estimated $8.96K and leaving 23,972 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #399.
World Asset Management first reported a position in MPT in Q2 2013 and has held it in 32 quarters since. The position peaked at $554K in Q1 2021. 564 funds tracked by Wall St. Rank hold MPT as of Q3 2021.
- World Asset Management held 23,972 shares of Medical Properties Trust worth $481K as of Q3 2021.
- World Asset Management sold 437 Medical Properties Trust shares in Q3 2021, an estimated $8.96K.
- Medical Properties Trust made up 0.05% of World Asset Management's portfolio in Q3 2021, its #399 holding.
- World Asset Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 32 quarters since.
- World Asset Management's Medical Properties Trust position peaked at $554K in Q1 2021.
- 564 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.