1832 Asset Management’s Medical Properties Trust MPT Stock Holding History

1832 Asset Management’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
2023 Q3	–	Sell	-88,503	Closed	-$820K	–	896
2023 Q2	$820K	Buy	88,503 +9,317	+12%	+$78.8K	﹤0.01%	592
2023 Q1	$651K	Buy	79,186 +7,985	+11%	+$88.2K	﹤0.01%	616
2022 Q4	$793K	Sell	71,201 -11,010	-13%	-$128K	﹤0.01%	639
2022 Q3	$975K	Buy	82,211 +8,356	+11%	+$127K	﹤0.01%	608
2022 Q2	$1.13M	Sell	73,855 -6,585	-8%	-$118K	﹤0.01%	606
2022 Q1	$1.68M	Buy	80,440 +80,168	+29,474%	+$1.73M	﹤0.01%	576
2021 Q4	$6K	Hold	272	–	–	﹤0.01%	666
2021 Q3	$5K	Buy	+272	New	+$5.57K	﹤0.01%	822

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's MPT Position: Q3 2023 in Review

1832 Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 88,503 shares — an estimated $820K sold.

1832 Asset Management first reported a position in MPT in Q3 2021 and held it in 8 quarters. The position peaked at $1.68M in Q1 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

1832 Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 88,503 Medical Properties Trust shares in Q3 2023, an estimated $820K.
1832 Asset Management first reported a position in Medical Properties Trust in Q3 2021 and held it in 8 quarters.
1832 Asset Management's Medical Properties Trust position peaked at $1.68M in Q1 2022.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.