Cipher Capital’s Medical Properties Trust MPT Stock Holding History

Cipher Capital’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 Q3	–	Sell	-19,197	Closed	-$178K	–	504
2023 Q2	$178K	Buy	+19,197	New	+$162K	0.03%	464
2023 Q1	–	Sell	-52,876	Closed	-$589K	–	605
2022 Q4	$589K	Buy	+52,876	New	+$615K	0.11%	256
2022 Q3	–	Sell	-57,295	Closed	-$875K	–	548
2022 Q2	$875K	Buy	+57,295	New	+$1.03M	0.2%	167
2021 Q2	$480K	Sell	23,856 -58,638	-71%	-$1.25M	0.26%	131
2021 Q1	$1.75M	Buy	+82,494	New	+$1.77M	0.21%	166
2020 Q1	–	Sell	-24,165	Closed	-$510K	–	505
2019 Q4	$510K	Sell	24,165 -304,344	-93%	-$6.16M	0.04%	380
2019 Q3	$6.43M	Buy	+328,509	New	+$6.03M	0.51%	45
2018 Q2	–	Sell	-22,333	Closed	-$290K	–	579
2018 Q1	$290K	Buy	22,333 +545	+3%	+$6.98K	0.04%	479
2017 Q4	$301K	Buy	+21,788	New	+$294K	0.02%	533
2017 Q3	–	Sell	-28,815	Closed	-$371K	–	639
2017 Q2	$371K	Buy	+28,815	New	+$384K	0.03%	489
2017 Q1	–	Sell	-17,446	Closed	-$215K	–	657
2016 Q4	$215K	Buy	+17,446	New	+$226K	0.01%	581
2016 Q3	–	Sell	-11,791	Closed	-$179K	–	717
2016 Q2	$179K	Buy	+11,791	New	+$167K	0.01%	670
2015 Q4	–	Sell	-23,227	Closed	-$257K	–	607
2015 Q3	$257K	Buy	+23,227	New	+$288K	0.04%	467
2014 Q2	–	Sell	-27,008	Closed	-$345K	–	471
2014 Q1	$345K	Buy	+27,008	New	+$347K	0.15%	251

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

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

Cipher Capital's MPT Position: Q3 2023 in Review

Cipher Capital sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 19,197 shares — an estimated $178K sold.

Cipher Capital first reported a position in MPT in Q1 2014 and held it in 14 quarters. The position peaked at $6.43M in Q3 2019. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Cipher Capital reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 19,197 Medical Properties Trust shares in Q3 2023, an estimated $178K.
Cipher Capital first reported a position in Medical Properties Trust in Q1 2014 and held it in 14 quarters.
Cipher Capital's Medical Properties Trust position peaked at $6.43M in Q3 2019.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.