CIM
MPT

Centersquare Investment Management’s Medical Properties Trust MPT Stock Holding History

Centersquare Investment 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
Q2 		– Sell
-10,173,570
Closed -$46.8M – 73
2024
Q1 		$46.8M Sell
10,173,570
-73,825
-0.7% -$283K 0.54% 39
2023
Q4 		$50.3M Sell
10,247,395
-727,293
-7% -$3.56M 0.56% 39
2023
Q3 		$59.8M Sell
10,974,688
-82,028
-0.7% -$657K 0.75% 37
2023
Q2 		$102M Buy
11,056,716
+4,047
+0% +$34.2K 1.2% 25
2023
Q1 		$90.9M Sell
11,052,669
-11,373
-0.1% -$126K 1.09% 29
2022
Q4 		$123M Buy
11,064,042
+348,998
+3% +$4.06M 1.44% 25
2022
Q3 		$127M Buy
10,715,044
+1,074,541
+11% +$16.3M 1.49% 24
2022
Q2 		$147M Buy
9,640,503
+3,168,493
+49% +$57M 1.52% 24
2022
Q1 		$137M Sell
6,472,010
-2,736,710
-30% -$59M 1.27% 25
2021
Q4 		$218M Sell
9,208,720
-43,373
-0.5% -$929K 1.97% 20
2021
Q3 		$186M Buy
9,252,093
+3,105,460
+51% +$63.6M 1.9% 19
2021
Q2 		$124M Buy
6,146,633
+474,765
+8% +$10.2M 1.26% 29
2021
Q1 		$121M Buy
5,671,868
+914,018
+19% +$19.7M 1.4% 28
2020
Q4 		$104M Buy
4,757,850
+302,804
+7% +$5.9M 1.34% 27
2020
Q3 		$78.5M Buy
4,455,046
+163,976
+4% +$3.05M 1.17% 28
2020
Q2 		$80.7M Sell
4,291,070
-597,933
-12% -$10.6M 1.19% 29
2020
Q1 		$84.5M Buy
4,889,003
+1,795,294
+58% +$37.5M 1.6% 22
2019
Q4 		$65.3M Buy
+3,093,709
New +$62.6M 0.84% 43
2019
Q2 		– Sell
-1,061
Closed -$20K – 137
2019
Q1 		$20K Buy
1,061
+337
+47% +$6.01K ﹤0.01% 105
2018
Q4 		$12K Buy
+724
New +$11.5K ﹤0.01% 107

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centersquare Investment Management's MPT Position: Q2 2024 in Review

Centersquare Investment Management sold out of Medical Properties Trust (MPT) in Q2 2024, closing a stake of 10,173,570 shares — an estimated $46.8M sold.

Centersquare Investment Management first reported a position in MPT in Q4 2018 and held it in 20 quarters. The position peaked at $218M in Q4 2021. 500 funds tracked by Wall St. Rank hold MPT as of Q2 2024.

  • Centersquare Investment Management reported no remaining Medical Properties Trust position as of Q2 2024 after selling out during the quarter.
  • Centersquare Investment Management sold 10,173,570 Medical Properties Trust shares in Q2 2024, an estimated $46.8M.
  • Centersquare Investment Management first reported a position in Medical Properties Trust in Q4 2018 and held it in 20 quarters.
  • Centersquare Investment Management's Medical Properties Trust position peaked at $218M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2024.

Based on Centersquare Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.