Carmichael Hill & Associates’s Medical Properties Trust MPT Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$29.6K	Hold	5,063	–	–	0.01%	448
2024 Q2	$21.8K	Hold	5,063	–	–	0.01%	473
2024 Q1	$23.8K	Buy	5,063 +2,763	+120%	+$10.6K	0.01%	448
2023 Q4	$11.3K	Sell	2,300 -1,750	-43%	-$8.57K	﹤0.01%	561
2023 Q3	$22.1K	Hold	4,050	–	–	0.01%	453
2023 Q2	$37.5K	Hold	4,050	–	–	0.02%	379
2023 Q1	$33.3K	Hold	4,050	–	–	0.02%	386
2022 Q4	$45.1K	Hold	4,050	–	–	0.02%	354
2022 Q3	$48K	Sell	4,050 -246	-6%	-$3.73K	0.03%	332
2022 Q2	$66K	Hold	4,296	–	–	0.03%	292
2022 Q1	$91K	Buy	4,296 +246	+6%	+$5.3K	0.04%	256
2021 Q4	$96K	Hold	4,050	–	–	0.04%	260
2021 Q3	$81K	Hold	4,050	–	–	0.04%	270
2021 Q2	$81K	Hold	4,050	–	–	0.04%	271
2021 Q1	$86K	Hold	4,050	–	–	0.05%	255
2020 Q4	$88K	Hold	4,050	–	–	0.05%	245
2020 Q3	$71K	Hold	4,050	–	–	0.05%	255
2020 Q2	$76K	Hold	4,050	–	–	0.06%	225
2020 Q1	$70K	Hold	4,050	–	–	0.06%	215
2019 Q4	$85K	Buy	+4,050	New	+$82K	0.06%	215

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Carmichael Hill & Associates's MPT Position: Q3 2024 in Review

Carmichael Hill & Associates held its Medical Properties Trust (MPT) position steady in Q3 2024 at 5,063 shares worth $29.6K. The position accounts for 0.01% of the portfolio, ranked #448.

Carmichael Hill & Associates first reported a position in MPT in Q4 2019 and has held it in 20 quarters since. The position peaked at $96K in Q4 2021. 506 funds tracked by Wall St. Rank hold MPT as of Q3 2024.

Carmichael Hill & Associates held 5,063 shares of Medical Properties Trust worth $29.6K as of Q3 2024.
Carmichael Hill & Associates left its Medical Properties Trust share count unchanged in Q3 2024.
Medical Properties Trust made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #448 holding.
Carmichael Hill & Associates first reported a position in Medical Properties Trust in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Medical Properties Trust position peaked at $96K in Q4 2021.
506 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.