Cardinal Capital Management LLC (Connecticut)’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,860,140
| Closed | -$31.9M | – | 61 |
|
|
2023
Q3 | $31.9M | Sell |
5,860,140
-309,369
| -5% | -$2.48M | 1.37% | 29 |
|
|
2023
Q2 | $57.1M | Sell |
6,169,509
-501,861
| -8% | -$4.24M | 2.16% | 18 |
|
|
2023
Q1 | $54.8M | Buy |
6,671,370
+751,846
| +13% | +$8.3M | 1.94% | 23 |
|
|
2022
Q4 | $65.9M | Buy |
5,919,524
+325,650
| +6% | +$3.79M | 2.13% | 21 |
|
|
2022
Q3 | $66.3M | Buy |
5,593,874
+530,738
| +10% | +$8.04M | 2.28% | 17 |
|
|
2022
Q2 | $77.3M | Sell |
5,063,136
-80,945
| -2% | -$1.46M | 2.36% | 18 |
|
|
2022
Q1 | $109M | Sell |
5,144,081
-251,948
| -5% | -$5.43M | 2.75% | 11 |
|
|
2021
Q4 | $128M | Sell |
5,396,029
-209,647
| -4% | -$4.49M | 3.02% | 9 |
|
|
2021
Q3 | $113M | Sell |
5,605,676
-74,609
| -1% | -$1.53M | 2.7% | 10 |
|
|
2021
Q2 | $114M | Sell |
5,680,285
-325,386
| -5% | -$6.96M | 2.73% | 11 |
|
|
2021
Q1 | $128M | Buy |
6,005,671
+531,826
| +10% | +$11.4M | 3.06% | 10 |
|
|
2020
Q4 | $119M | Buy |
5,473,845
+461,781
| +9% | +$9M | 3.48% | 6 |
|
|
2020
Q3 | $88.4M | Sell |
5,012,064
-88,383
| -2% | -$1.64M | 3.69% | 6 |
|
|
2020
Q2 | $95.9M | Sell |
5,100,447
-674,600
| -12% | -$11.9M | 4.01% | 4 |
|
|
2020
Q1 | $99.9M | Sell |
5,775,047
-1,087,558
| -16% | -$22.7M | 4.91% | 3 |
|
|
2019
Q4 | $145M | Buy |
6,862,605
+16,672
| +0.2% | +$338K | 4.42% | 2 |
|
|
2019
Q3 | $134M | Buy |
6,845,933
+222,889
| +3% | +$4.09M | 4.42% | 2 |
|
|
2019
Q2 | $116M | Sell |
6,623,044
-161,331
| -2% | -$2.9M | 3.77% | 2 |
|
|
2019
Q1 | $126M | Buy |
6,784,375
+186,306
| +3% | +$3.32M | 4.17% | 3 |
|
|
2018
Q4 | $106M | Buy |
6,598,069
+127,085
| +2% | +$2.01M | 3.9% | 4 |
|
|
2018
Q3 | $96.4M | Buy |
6,470,984
+129,656
| +2% | +$1.89M | 3.03% | 5 |
|
|
2018
Q2 | $89M | Buy |
6,341,328
+628,719
| +11% | +$8.33M | 2.91% | 6 |
|
|
2018
Q1 | $74.3M | Buy |
5,712,609
+322,908
| +6% | +$4.13M | 2.76% | 8 |
|
|
2017
Q4 | $74.3M | Sell |
5,389,701
-26,027
| -0.5% | -$352K | 2.91% | 9 |
|
|
2017
Q3 | $71.1M | Sell |
5,415,728
-375,730
| -6% | -$4.84M | 2.94% | 9 |
|
|
2017
Q2 | $74.5M | Buy |
5,791,458
+458,754
| +9% | +$6.11M | 2.95% | 11 |
|
|
2017
Q1 | $68.7M | Buy |
5,332,704
+926,002
| +21% | +$11.8M | 2.79% | 11 |
|
|
2016
Q4 | $54.2M | Buy |
4,406,702
+724,898
| +20% | +$9.38M | 2.33% | 14 |
|
|
2016
Q3 | $54.4M | Sell |
3,681,804
-368,568
| -9% | -$5.58M | 2.52% | 12 |
|
|
2016
Q2 | $61.6M | Buy |
4,050,372
+385,968
| +11% | +$5.46M | 3.05% | 7 |
|
|
2016
Q1 | $47.6M | Buy |
3,664,404
+32,609
| +0.9% | +$372K | 2.66% | 11 |
|
|
2015
Q4 | $41.8M | Buy |
3,631,795
+176,045
| +5% | +$2.01M | 2.42% | 11 |
|
|
2015
Q3 | $38.2M | Buy |
3,455,750
+156,652
| +5% | +$1.94M | 2.39% | 11 |
|
|
2015
Q2 | $43.3M | Buy |
3,299,098
+170,148
| +5% | +$2.37M | 2.3% | 13 |
|
|
2015
Q1 | $46.1M | Sell |
3,128,950
-171,500
| -5% | -$2.55M | 2.54% | 13 |
|
|
2014
Q4 | $45.5M | Sell |
3,300,450
-32,454
| -1% | -$435K | 2.64% | 10 |
|
|
2014
Q3 | $40.9M | Sell |
3,332,904
-197,700
| -6% | -$2.63M | 2.53% | 10 |
|
|
2014
Q2 | $46.7M | Buy |
3,530,604
+568,693
| +19% | +$7.55M | 2.53% | 10 |
|
|
2014
Q1 | $37.9M | Sell |
2,961,911
-36,507
| -1% | -$469K | 1.98% | 17 |
|
|
2013
Q4 | $36.6M | Buy |
2,998,418
+462,334
| +18% | +$5.9M | 1.96% | 15 |
|
|
2013
Q3 | $30.9M | Buy |
2,536,084
+1,065,756
| +72% | +$14.2M | 1.9% | 19 |
|
|
2013
Q2 | $21.1M | Buy |
+1,470,328
| New | +$23.2M | 1.34% | 27 |
|
Other funds holding MPT
CIM
Cardinal Capital Management LLC (Connecticut)'s MPT Position: Q4 2023 in Review
Cardinal Capital Management LLC (Connecticut) sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 5,860,140 shares — an estimated $31.9M sold.
Cardinal Capital Management LLC (Connecticut) first reported a position in MPT in Q2 2013 and held it in 42 quarters. The position peaked at $145M in Q4 2019. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.
- Cardinal Capital Management LLC (Connecticut) reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
- Cardinal Capital Management LLC (Connecticut) sold 5,860,140 Medical Properties Trust shares in Q4 2023, an estimated $31.9M.
- Cardinal Capital Management LLC (Connecticut) first reported a position in Medical Properties Trust in Q2 2013 and held it in 42 quarters.
- Cardinal Capital Management LLC (Connecticut)'s Medical Properties Trust position peaked at $145M in Q4 2019.
- 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2023, filed 13 Feb 2024.