Arrowstreet Capital’s Medical Properties Trust MPT Stock Holding History

Arrowstreet Capital’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	-76,548	Closed	-$709K	–	1354
2023 Q2	$709K	Buy	+76,548	New	+$647K	﹤0.01%	1017
2022 Q3	–	Sell	-42,419	Closed	-$648K	–	1400
2022 Q2	$648K	Buy	+42,419	New	+$763K	﹤0.01%	1030
2016 Q4	–	Sell	-1,416,336	Closed	-$20.9M	–	2212
2016 Q3	$20.9M	Buy	+1,416,336	New	+$21.4M	0.07%	287
2015 Q1	–	Sell	-22,416	Closed	-$309K	–	1141
2014 Q4	$309K	Buy	+22,416	New	+$300K	﹤0.01%	1123
2013 Q3	–	Sell	-76,018	Closed	-$1.09M	–	1090
2013 Q2	$1.09M	Buy	+76,018	New	+$1.2M	0.01%	536

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

Arrowstreet Capital's MPT Position: Q3 2023 in Review

Arrowstreet Capital sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 76,548 shares — an estimated $709K sold.

Arrowstreet Capital first reported a position in MPT in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q3 2016. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Arrowstreet Capital reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 76,548 Medical Properties Trust shares in Q3 2023, an estimated $709K.
Arrowstreet Capital first reported a position in Medical Properties Trust in Q2 2013 and held it in 5 quarters.
Arrowstreet Capital's Medical Properties Trust position peaked at $20.9M in Q3 2016.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.