Bill Miller’s Medical Properties Trust MPT Stock Holding History

Bill Miller’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
2024 Q1	–	Sell	-991,000	Closed	-$4.87M	–	43
2023 Q4	$4.87M	Buy	991,000 +365,000	+58%	+$1.79M	2.89%	16
2023 Q3	$3.41M	Sell	626,000 -30,000	-5%	-$240K	2.14%	18
2023 Q2	$6.07M	Sell	656,000 -31,000	-5%	-$262K	4%	11
2023 Q1	$5.65M	Buy	687,000 +105,000	+18%	+$1.16M	0.35%	44
2022 Q4	$6.48M	Buy	582,000 +250,000	+75%	+$2.91M	0.42%	42
2022 Q3	$3.94M	Buy	+332,000	New	+$5.03M	0.24%	48

Other funds holding MPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bill Miller's MPT Position: Q1 2024 in Review

Bill Miller sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 991,000 shares — an estimated $4.87M sold.

Bill Miller first reported a position in MPT in Q3 2022 and held it in 6 quarters. The position peaked at $6.48M in Q4 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

Bill Miller reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
Bill Miller sold 991,000 Medical Properties Trust shares in Q1 2024, an estimated $4.87M.
Bill Miller first reported a position in Medical Properties Trust in Q3 2022 and held it in 6 quarters.
Bill Miller's Medical Properties Trust position peaked at $6.48M in Q4 2022.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Miller Value Partners's 13F filing for Q1 2024, filed 7 May 2024.