CAGAS
MPT

Capital Advisory Group Advisory Services’s Medical Properties Trust MPT Stock Holding History

Capital Advisory Group Advisory Services’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
Q2 		– Sell
-14,735
Closed -$69.3K – 155
2024
Q1 		$69.3K Sell
14,735
-11,804
-44% -$45.2K 0.03% 144
2023
Q4 		$130K Sell
26,539
-165
-0.6% -$808 0.07% 139
2023
Q3 		$146K Sell
26,704
-3,570
-12% -$28.6K 0.08% 144
2023
Q2 		$280K Buy
30,274
+7,854
+35% +$66.4K 0.2% 69
2023
Q1 		$184K Buy
22,420
+4,289
+24% +$47.4K 0.11% 140
2022
Q4 		$202K Sell
18,131
-21,556
-54% -$251K 0.14% 123
2022
Q3 		$471K Sell
39,687
-1,806
-4% -$27.4K 0.33% 75
2022
Q2 		$729K Sell
41,493
-159
-0.4% -$2.86K 0.43% 72
2022
Q1 		$881K Buy
41,652
+1,330
+3% +$28.7K 0.41% 66
2021
Q4 		$953K Buy
40,322
+9,801
+32% +$210K 0.41% 70
2021
Q3 		$613K Buy
30,521
+5,810
+24% +$119K 0.22% 102
2021
Q2 		$497K Buy
24,711
+2,778
+13% +$59.4K 0.18% 116
2021
Q1 		$467K Buy
21,933
+563
+3% +$12.1K 0.18% 118
2020
Q4 		$466K Buy
21,370
+12,021
+129% +$234K 0.2% 99
2020
Q3 		$165K Buy
9,349
+385
+4% +$7.16K 0.09% 153
2020
Q2 		$169K Buy
+8,964
New +$159K 0.09% 148

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Advisory Group Advisory Services's MPT Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of Medical Properties Trust (MPT) in Q2 2024, closing a stake of 14,735 shares — an estimated $69.3K sold.

Capital Advisory Group Advisory Services first reported a position in MPT in Q2 2020 and held it in 16 quarters. The position peaked at $953K in Q4 2021. 500 funds tracked by Wall St. Rank hold MPT as of Q2 2024.

  • Capital Advisory Group Advisory Services reported no remaining Medical Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 14,735 Medical Properties Trust shares in Q2 2024, an estimated $69.3K.
  • Capital Advisory Group Advisory Services first reported a position in Medical Properties Trust in Q2 2020 and held it in 16 quarters.
  • Capital Advisory Group Advisory Services's Medical Properties Trust position peaked at $953K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.