CC
MPT

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

Cannell & 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 		– Sell
-92,500
Closed -$504K – 273
2023
Q3 		$504K Buy
+92,500
New +$741K 0.02% 195
2015
Q2 		– Sell
-19,000
Closed -$280K – 278
2015
Q1 		$280K Hold
19,000
– – 0.01% 233
2014
Q4 		$262K Hold
19,000
– – 0.01% 243
2014
Q3 		$233K Hold
19,000
– – 0.01% 249
2014
Q2 		$252K Hold
19,000
– – 0.01% 250
2014
Q1 		$243K Buy
+19,000
New +$244K 0.01% 249

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Cannell & Co sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 92,500 shares — an estimated $504K sold.

Cannell & Co first reported a position in MPT in Q1 2014 and held it in 6 quarters. The position peaked at $504K in Q3 2023. 552 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Cannell & Co reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Cannell & Co sold 92,500 Medical Properties Trust shares in Q4 2023, an estimated $504K.
  • Cannell & Co first reported a position in Medical Properties Trust in Q1 2014 and held it in 6 quarters.
  • Cannell & Co's Medical Properties Trust position peaked at $504K in Q3 2023.
  • 552 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.