Bartlett & Co’s Medical Properties Trust MPT Stock Holding History

Bartlett & Co’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 Q4	$111K	Buy	21,100 +8,500	+67%	+$41.6K	﹤0.01%	559
2023 Q3	$71K	Buy	12,600 +1,500	+14%	+$12K	﹤0.01%	589
2023 Q2	$106K	Buy	11,100 +8,500	+327%	+$71.9K	﹤0.01%	530
2023 Q1	$22K	Hold	2,600	–	–	﹤0.01%	694
2022 Q4	$30K	Hold	2,600	–	–	﹤0.01%	656
2022 Q3	$32K	Hold	2,600	–	–	﹤0.01%	638
2022 Q2	$40K	Hold	2,600	–	–	﹤0.01%	606
2022 Q1	$56K	Buy	+2,600	New	+$56K	﹤0.01%	571
2021 Q4	–	Sell	-2,673	Closed	-$54K	–	695
2021 Q3	$54K	Buy	2,673 +73	+3%	+$1.5K	﹤0.01%	499
2021 Q2	$52K	Hold	2,600	–	–	﹤0.01%	501
2021 Q1	$55K	Hold	2,600	–	–	﹤0.01%	519
2020 Q4	$57K	Hold	2,600	–	–	﹤0.01%	509
2020 Q3	$46K	Hold	2,600	–	–	﹤0.01%	510
2020 Q2	$49K	Hold	2,600	–	–	﹤0.01%	502
2020 Q1	$45K	Buy	+2,600	New	+$54.4K	﹤0.01%	479
2019 Q3	$51K	Buy	+2,600	New	+$47.8K	﹤0.01%	527

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bartlett & Co's MPT Position: Q4 2023 in Review

Bartlett & Co increased its Medical Properties Trust (MPT) stake by 67% in Q4 2023, buying an estimated $41.6K and bringing the position to 21,100 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Bartlett & Co first reported a position in MPT in Q3 2019 and has held it in 16 quarters since. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

Bartlett & Co held 21,100 shares of Medical Properties Trust worth $111K as of Q4 2023.
Bartlett & Co bought 8,500 Medical Properties Trust shares in Q4 2023, an estimated $41.6K.
Medical Properties Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #559 holding.
Bartlett & Co first reported a position in Medical Properties Trust in Q3 2019 and has held it in 16 quarters since.
551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.