CM
MPT

CastleKnight Management’s Medical Properties Trust MPT Stock Holding History

CastleKnight Management’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 		– Sell
-212,200
Closed -$915K – 386
2024
Q2 		$915K Hold
212,200
– – 0.05% 221
2024
Q1 		$997K Buy
212,200
+31,000
+17% +$119K 0.06% 209
2023
Q4 		$890K Hold
181,200
– – 0.05% 185
2023
Q3 		$988K Sell
181,200
-228,500
-56% -$1.83M 0.06% 172
2023
Q2 		$3.79M Buy
409,700
+232,200
+131% +$1.96M 0.4% 39
2023
Q1 		$1.46M Buy
+177,500
New +$1.96M 0.15% 99

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
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

CastleKnight Management's MPT Position: Q3 2024 in Review

CastleKnight Management sold out of Medical Properties Trust (MPT) in Q3 2024, closing a stake of 212,200 shares — an estimated $915K sold.

CastleKnight Management first reported a position in MPT in Q1 2023 and held it in 6 quarters. The position peaked at $3.79M in Q2 2023. 506 funds tracked by Wall St. Rank hold MPT as of Q3 2024.

  • CastleKnight Management reported no remaining Medical Properties Trust position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 212,200 Medical Properties Trust shares in Q3 2024, an estimated $915K.
  • CastleKnight Management first reported a position in Medical Properties Trust in Q1 2023 and held it in 6 quarters.
  • CastleKnight Management's Medical Properties Trust position peaked at $3.79M in Q2 2023.
  • 506 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.