Callodine Capital Management’s Medical Properties Trust MPT Stock Holding History

Callodine Capital 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	-35,433	Closed	-$328K	–	46
2023 Q2	$328K	Sell	35,433 -198,842	-85%	-$1.68M	0.09%	36
2023 Q1	$1.93M	Sell	234,275 -825,725	-78%	-$9.12M	0.57%	34
2022 Q4	$11.8M	Buy	1,060,000 +175,000	+20%	+$2.03M	3.52%	11
2022 Q3	$10.5M	Buy	885,000 +256,794	+41%	+$3.89M	3.26%	14
2022 Q2	$9.59M	Buy	628,206 +73,206	+13%	+$1.32M	2.84%	16
2022 Q1	$11.7M	Buy	555,000 +190,000	+52%	+$4.09M	3.77%	8
2021 Q4	$8.63M	Buy	365,000 +40,000	+12%	+$857K	3.34%	13
2021 Q3	$6.52M	Buy	325,000 +160,000	+97%	+$3.28M	2.46%	16
2021 Q2	$3.32M	Buy	+165,000	New	+$3.53M	1.25%	29

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 $34.8B AUM 20.7% 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

Callodine Capital Management's MPT Position: Q3 2023 in Review

Callodine Capital Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 35,433 shares — an estimated $328K sold.

Callodine Capital Management first reported a position in MPT in Q2 2021 and held it in 9 quarters. The position peaked at $11.8M in Q4 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Callodine Capital Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Callodine Capital Management sold 35,433 Medical Properties Trust shares in Q3 2023, an estimated $328K.
Callodine Capital Management first reported a position in Medical Properties Trust in Q2 2021 and held it in 9 quarters.
Callodine Capital Management's Medical Properties Trust position peaked at $11.8M in Q4 2022.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.