Capital Square’s Medical Properties Trust MPT Stock Holding History

Capital Square’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	-30,325	Closed	-$144K	–	110
2023 Q3	$144K	Sell	30,325 -1,060	-3%	-$8.49K	0.19%	83
2023 Q2	$291K	Buy	31,385 +500	+2%	+$4.23K	0.27%	99
2023 Q1	$250K	Buy	30,885 +500	+2%	+$5.52K	0.23%	110
2022 Q4	$338K	Hold	30,385	–	–	0.31%	92
2022 Q3	$360K	Buy	30,385 +1,711	+6%	+$25.9K	0.33%	82
2022 Q2	$437K	Buy	28,674 +3,898	+16%	+$70.1K	0.36%	78
2022 Q1	$523K	Buy	24,776 +200	+0.8%	+$4.31K	0.37%	77
2021 Q4	$570K	Hold	24,576	–	–	0.39%	83
2021 Q3	$497K	Hold	24,576	–	–	0.35%	86
2021 Q2	$517K	Buy	24,576 +3,181	+15%	+$68K	0.38%	78
2021 Q1	$462K	Hold	21,395	–	–	0.34%	91
2020 Q4	$466K	Hold	21,395	–	–	0.39%	83
2020 Q3	$377K	Sell	21,395 -500	-2%	-$9.3K	0.39%	85
2020 Q2	$411K	Hold	21,895	–	–	0.44%	81
2020 Q1	$379K	Sell	21,895 -1,527	-7%	-$31.9K	0.44%	72
2019 Q4	$494K	Buy	+23,422	New	+$474K	0.47%	65

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital Square's MPT Position: Q4 2023 in Review

Capital Square sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 30,325 shares — an estimated $144K sold.

Capital Square first reported a position in MPT in Q4 2019 and held it in 16 quarters. The position peaked at $570K in Q4 2021. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

Capital Square reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
Capital Square sold 30,325 Medical Properties Trust shares in Q4 2023, an estimated $144K.
Capital Square first reported a position in Medical Properties Trust in Q4 2019 and held it in 16 quarters.
Capital Square's Medical Properties Trust position peaked at $570K in Q4 2021.
551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Capital Square's 13F filing for Q4 2023, filed 26 Jan 2024.