CAL
MPT

Capital Analysts LLC’s Medical Properties Trust MPT Stock Holding History

Capital Analysts LLC’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
-816
Closed -$8K – 1184
2023
Q2 		$8K Sell
816
-2,463
-75% -$20.8K ﹤0.01% 844
2023
Q1 		$27K Sell
3,279
-29
-0.9% -$320 ﹤0.01% 680
2022
Q4 		$37K Buy
3,308
+69
+2% +$802 ﹤0.01% 669
2022
Q3 		$38K Buy
3,239
+32
+1% +$485 ﹤0.01% 616
2022
Q2 		$49K Buy
3,207
+384
+14% +$6.91K ﹤0.01% 564
2022
Q1 		$60K Sell
2,823
-661
-19% -$14.2K ﹤0.01% 524
2021
Q4 		$82K Buy
3,484
+189
+6% +$4.05K 0.01% 483
2021
Q3 		$66K Buy
3,295
+711
+28% +$14.6K ﹤0.01% 540
2021
Q2 		$52K Buy
2,584
+137
+6% +$2.93K ﹤0.01% 556
2021
Q1 		$52K Buy
+2,447
New +$52.6K ﹤0.01% 584

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Analysts LLC's MPT Position: Q3 2023 in Review

Capital Analysts LLC sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 816 shares — an estimated $8K sold.

Capital Analysts LLC first reported a position in MPT in Q1 2021 and held it in 10 quarters. The position peaked at $82K in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Capital Analysts LLC reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 816 Medical Properties Trust shares in Q3 2023, an estimated $8K.
  • Capital Analysts LLC first reported a position in Medical Properties Trust in Q1 2021 and held it in 10 quarters.
  • Capital Analysts LLC's Medical Properties Trust position peaked at $82K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.