Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.5M | Buy |
+6,376,350
| New | +$33.3M | 0.34% | 95 |
|
|
2024
Q4 | – | Sell |
-16,514
| Closed | -$97K | – | 521 |
|
|
2024
Q3 | $97K | Buy |
16,514
+48
| +0.3% | +$237 | ﹤0.01% | 490 |
|
|
2024
Q2 | $71K | Hold |
16,466
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $77K | Sell |
16,466
-16,059
| -49% | -$61.5K | ﹤0.01% | 464 |
|
|
2023
Q4 | $160K | Sell |
32,525
-2,007,365
| -98% | -$9.83M | ﹤0.01% | 452 |
|
|
2023
Q3 | $11.1M | Buy |
2,039,890
+461,185
| +29% | +$3.69M | 0.28% | 114 |
|
|
2023
Q2 | $14.6M | Buy |
1,578,705
+31,716
| +2% | +$268K | 0.35% | 97 |
|
|
2023
Q1 | $12.7M | Buy |
1,546,989
+775,716
| +101% | +$8.57M | 0.33% | 104 |
|
|
2022
Q4 | $8.59M | Buy |
771,273
+18,088
| +2% | +$210K | 0.23% | 115 |
|
|
2022
Q3 | $9.39M | Buy |
753,185
+97,244
| +15% | +$1.47M | 0.25% | 112 |
|
|
2022
Q2 | $10M | Buy |
655,941
+31,445
| +5% | +$566K | 0.31% | 100 |
|
|
2022
Q1 | $13.2M | Buy |
624,496
+30,667
| +5% | +$661K | 0.36% | 86 |
|
|
2021
Q4 | $14M | Buy |
593,829
+13,157
| +2% | +$282K | 0.38% | 85 |
|
|
2021
Q3 | $11.7M | Buy |
580,672
+16,605
| +3% | +$340K | 0.36% | 92 |
|
|
2021
Q2 | $11.3M | Buy |
564,067
+22,660
| +4% | +$485K | 0.36% | 91 |
|
|
2021
Q1 | $11.5M | Sell |
541,407
-2,888
| -0.5% | -$62.1K | 0.4% | 85 |
|
|
2020
Q4 | $11.9M | Sell |
544,295
-26,537
| -5% | -$517K | 0.45% | 77 |
|
|
2020
Q3 | $10.1M | Sell |
570,832
-27,484
| -5% | -$511K | 0.47% | 76 |
|
|
2020
Q2 | $11.2M | Sell |
598,316
-32,782
| -5% | -$581K | 0.56% | 62 |
|
|
2020
Q1 | $10.9M | Sell |
631,098
-48,046
| -7% | -$1M | 0.69% | 55 |
|
|
2019
Q4 | $14.3M | Buy |
679,144
+4,717
| +0.7% | +$95.5K | 0.67% | 54 |
|
|
2019
Q3 | $13.2M | Buy |
674,427
+34,576
| +5% | +$635K | 0.72% | 50 |
|
|
2019
Q2 | $11.2M | Buy |
639,851
+3,208
| +0.5% | +$57.8K | 0.66% | 58 |
|
|
2019
Q1 | $11.9M | Sell |
636,643
-201,742
| -24% | -$3.6M | 0.74% | 54 |
|
|
2018
Q4 | $13.5M | Sell |
838,385
-30,808
| -4% | -$487K | 0.98% | 33 |
|
|
2018
Q3 | $13M | Sell |
869,193
-18,728
| -2% | -$273K | 0.85% | 49 |
|
|
2018
Q2 | $12.5M | Buy |
887,921
+5,792
| +0.7% | +$76.7K | 0.86% | 51 |
|
|
2018
Q1 | $11.5M | Buy |
882,129
+17,217
| +2% | +$220K | 0.87% | 48 |
|
|
2017
Q4 | $11.9M | Sell |
864,912
-7,823
| -0.9% | -$106K | 0.94% | 41 |
|
|
2017
Q3 | $11.5M | Buy |
872,735
+817,440
| +1,478% | +$10.5M | 0.93% | 37 |
|
|
2017
Q2 | $712K | Sell |
55,295
-1,679
| -3% | -$22.4K | 0.06% | 158 |
|
|
2017
Q1 | $734K | Sell |
56,974
-6,999
| -11% | -$89.5K | 0.06% | 158 |
|
|
2016
Q4 | $787K | Sell |
63,973
-3,046
| -5% | -$39.4K | 0.08% | 152 |
|
|
2016
Q3 | $990K | Buy |
67,019
+690
| +1% | +$10.4K | 0.1% | 153 |
|
|
2016
Q2 | $1.01M | Sell |
66,329
-74,749
| -53% | -$1.06M | 0.1% | 146 |
|
|
2016
Q1 | $1.83M | Buy |
141,078
+83,709
| +146% | +$955K | 0.19% | 124 |
|
|
2015
Q4 | $660K | Sell |
57,369
-2,518
| -4% | -$28.8K | 0.07% | 139 |
|
|
2015
Q3 | $662K | Sell |
59,887
-1,945
| -3% | -$24.1K | 0.07% | 139 |
|
|
2015
Q2 | $811K | Sell |
61,832
-3,557
| -5% | -$49.6K | 0.09% | 136 |
|
|
2015
Q1 | $964K | Sell |
65,389
-5,124
| -7% | -$76.1K | 0.11% | 140 |
|
|
2014
Q4 | $972K | Sell |
70,513
-1,379
| -2% | -$18.5K | 0.12% | 135 |
|
|
2014
Q3 | $881K | Sell |
71,892
-507,482
| -88% | -$6.75M | 0.11% | 140 |
|
|
2014
Q2 | $7.67M | Sell |
579,374
-217,658
| -27% | -$2.89M | 1.04% | 28 |
|
|
2014
Q1 | $10.2M | Buy |
797,032
+23,323
| +3% | +$300K | 1.56% | 21 |
|
|
2013
Q4 | $9.46M | Buy |
773,709
+72,748
| +10% | +$929K | 1.59% | 19 |
|
|
2013
Q3 | $8.53M | Buy |
700,961
+29,950
| +4% | +$400K | 1.76% | 15 |
|
|
2013
Q2 | $9.61M | Buy |
+671,011
| New | +$10.6M | 2.16% | 4 |
|
Other funds holding MPT
VPM
VCM
WAM