CMS
MPT

Capital Market Strategies’s Medical Properties Trust MPT Stock Holding History

Capital Market Strategies’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
-25,220
Closed -$125K – 152
2023
Q3 		$125K Sell
25,220
-20,630
-45% -$165K 0.12% 137
2023
Q2 		$425K Buy
45,850
+4,100
+10% +$34.7K 0.39% 63
2023
Q1 		$343K Buy
41,750
+3,950
+10% +$43.6K 0.61% 32
2022
Q4 		$421K Buy
37,800
+500
+1% +$5.81K 0.45% 58
2022
Q3 		$442K Buy
+37,300
New +$565K 0.5% 56

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

Capital Market Strategies's MPT Position: Q4 2023 in Review

Capital Market Strategies sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 25,220 shares — an estimated $125K sold.

Capital Market Strategies first reported a position in MPT in Q3 2022 and held it in 5 quarters. The position peaked at $442K in Q3 2022. 552 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Capital Market Strategies reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Capital Market Strategies sold 25,220 Medical Properties Trust shares in Q4 2023, an estimated $125K.
  • Capital Market Strategies first reported a position in Medical Properties Trust in Q3 2022 and held it in 5 quarters.
  • Capital Market Strategies's Medical Properties Trust position peaked at $442K in Q3 2022.
  • 552 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Capital Market Strategies's 13F filing for Q4 2023, filed 8 Jan 2024.