Medical Properties Trust, Inc.
US ˙ NYSE ˙ US58463J3041
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMPW / Medical Properties Trust, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership400,306 shares
Latest Disclosed Value $ 8,722,000
Aperio Group, LLC reports 4.88% decrease in ownership of MPW / Medical Properties Trust, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 400,306 shares of Medical Properties Trust, Inc. (US:MPW) valued at $8,722,668 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 420,856 shares of Medical Properties Trust, Inc.. This represents a change in shares of -4.88% during the quarter. The current value of the position is $2,009,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 400,306 -20,550 -4.88 8,722 17.55 0.0258
2020-11-06 2020-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 420,856 -47,900 -10.22 7,420 -15.81 0.0251
2020-08-13 2020-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 468,756 -355,400 -43.12 8,813 -38.15 0.0326
2020-05-05 2020-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 824,156 -441,307 -34.87 14,249 -46.66 0.0629
2020-02-13 2019-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 1,265,463 -273,409 -17.77 26,714 -11.25 0.0960
2019-11-06 2019-09-30 13F MEDICAL PPTYS TRUST COM 58463J304 1,538,872 -268,102 -14.84 30,100 -4.49 0.1190
2019-07-30 2019-06-30 13F MEDICAL PPTYS TRUST COM 58463J304 1,806,974 316,934 21.27 31,514 14.26 0.1287
2019-05-13 2019-03-31 13F MEDICAL PPTYS TRUST COM 58463J304 1,490,040 225,033 17.79 27,581 35.59 0.1190
2019-05-06 2018-12-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 1,265,007 513,829 68.40 20,341 81.62 0.1026
2019-02-14 2018-12-31 13F MEDICAL PPTYS TRUST COM 58463J304 1,295,225 544,047 20,827
2019-05-06 2018-09-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 751,178 176,373 30.68 11,200 38.79 0.0494
2018-10-17 2018-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 751,178 176,373 11,200
2019-05-06 2018-06-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 574,805 304,919 112.98 8,070 130.05 0.0386
2018-07-30 2018-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 574,805 304,919 8,070
2019-05-01 2018-03-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 269,886 -49,058 -15.38 3,508 -20.18 0.0175
2018-05-08 2018-03-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 269,886 -49,058 3,509
2019-05-01 2017-12-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 318,944 188,434 144.38 4,395 156.42 0.0227
2018-02-02 2017-12-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 318,944 188,434 4,395
2019-05-01 2017-09-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 130,510 -8,834 -6.34 1,714 -4.46 0.0097
2017-10-25 2017-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 130,510 -8,834 1,714
2019-04-22 2017-06-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 139,344 25,208 22.09 1,794 21.96 0.0110
2017-07-18 2017-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 139,344 25,208 1,793
2019-04-22 2017-03-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 114,136 12,767 12.59 1,471 17.96 0.0101
2017-05-05 2017-03-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 114,136 12,767 1,471
2019-04-22 2016-12-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 101,369 29,496 41.04 1,247 17.53 0.0095
2017-02-14 2016-12-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 101,369 29,496 1,247
2019-04-12 2016-09-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 71,873 14,777 25.88 1,061 22.09 0.0077
2016-11-01 2016-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 71,873 14,777 1,062
2019-04-12 2016-06-30 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 57,096 142 0.25 869 17.59 0.0068
2016-08-12 2016-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 57,096 142 868
2019-04-12 2016-03-31 13F/A-1 MEDICAL PPTYS TRUST COM 58463J304 56,954 5,899 11.55 739 25.68 0.0063
2016-04-28 2016-03-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 56,954 5,899 739
2016-01-21 2015-12-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 51,055 25,139 97.00 588 104.88
2015-10-19 2015-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 25,916 -10,412 -28.66 287 -39.71 0.0029
2015-07-29 2015-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 36,328 -1,787 -4.69 476 -15.30 0.0049
2015-04-29 2015-03-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 38,115 38,115 0.00 562 0.0063
2015-01-30 2014-12-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 0 -21,159 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 21,159 -569 -2.62 259 -10.07 0.0035
2014-07-23 2014-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 21,728 739 3.52 288 7.46 0.0042
2014-04-25 2014-03-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 20,989 268 6.35 0.0038
2014-01-30 2013-12-31 13F MEDICAL PPTYS TRUST I COMMON 58463J304 252 -3.08 0.0039
2013-10-24 2013-09-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 21,343 1,333 6.66 260 -9.41 0.0050
2013-07-19 2013-06-30 13F MEDICAL PPTYS TRUST I COMMON 58463J304 20,010 20,010 287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.