Capital Financial Services’s Medical Properties Trust MPT Stock Holding History

Capital Financial 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
2022 Q4	$679K	Sell	60,960 -500	-0.8%	-$5.81K	0.94%	37
2022 Q3	$729K	Sell	61,460 -1,200	-2%	-$18.2K	1.08%	34
2022 Q2	$957K	Sell	62,660 -700	-1%	-$12.6K	1.35%	30
2022 Q1	$1.34M	Hold	63,360	–	–	1.57%	20
2021 Q4	$1.5M	Sell	63,360 -1,000	-2%	-$21.4K	1.63%	19
2021 Q3	$1.29M	Hold	64,360	–	–	1.58%	23
2021 Q2	$1.29M	Sell	64,360 -1,950	-3%	-$41.7K	1.64%	23
2021 Q1	$1.41M	Buy	66,310 +500	+0.8%	+$10.8K	1.89%	18
2020 Q4	$1.43M	Buy	+65,810	New	+$1.28M	2%	18

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Financial Services's MPT Position: Q4 2022 in Review

Capital Financial Services reduced its Medical Properties Trust (MPT) stake by 0.81% in Q4 2022, selling an estimated $5.81K and leaving 60,960 shares worth $679K. The position accounts for 0.94% of the portfolio, ranked #37.

Capital Financial Services first reported a position in MPT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.5M in Q4 2021. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

Capital Financial Services held 60,960 shares of Medical Properties Trust worth $679K as of Q4 2022.
Capital Financial Services sold 500 Medical Properties Trust shares in Q4 2022, an estimated $5.81K.
Medical Properties Trust made up 0.94% of Capital Financial Services's portfolio in Q4 2022, its #37 holding.
Capital Financial Services first reported a position in Medical Properties Trust in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Medical Properties Trust position peaked at $1.5M in Q4 2021.
639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.