City Holding Co’s Medical Properties Trust MPT Stock Holding History

City Holding Co’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 Q2	–	Sell	-224	Closed	-$1.84K	–	542
2023 Q1	$1.84K	Sell	224 -939	-81%	-$10.4K	﹤0.01%	495
2022 Q4	$13K	Hold	1,163	–	–	﹤0.01%	411
2022 Q3	$14K	Buy	1,163 +330	+40%	+$5K	﹤0.01%	409
2022 Q2	$13K	Buy	833 +109	+15%	+$1.96K	﹤0.01%	400
2022 Q1	$15K	Hold	724	–	–	﹤0.01%	411
2021 Q4	$15K	Hold	724	–	–	﹤0.01%	408
2021 Q3	$15K	Sell	724 -438	-38%	-$8.97K	﹤0.01%	404
2021 Q2	$23K	Hold	1,162	–	–	﹤0.01%	378
2021 Q1	$25K	Hold	1,162	–	–	﹤0.01%	369
2020 Q4	$25K	Hold	1,162	–	–	0.01%	340
2020 Q3	$20K	Hold	1,162	–	–	﹤0.01%	336
2020 Q2	$22K	Hold	1,162	–	–	0.01%	322
2020 Q1	$20K	Hold	1,162	–	–	0.01%	309
2019 Q4	$25K	Hold	1,162	–	–	0.01%	309
2019 Q3	$23K	Hold	1,162	–	–	0.01%	318
2019 Q2	$20K	Sell	1,162 -429	-27%	-$7.72K	0.01%	327
2019 Q1	$29K	Hold	1,591	–	–	0.01%	290
2018 Q4	$26K	Hold	1,591	–	–	0.01%	289
2018 Q3	$24K	Hold	1,591	–	–	0.01%	316
2018 Q2	$22K	Sell	1,591 -6	-0.4%	-$79	0.01%	324
2018 Q1	$21K	Sell	1,597 -135	-8%	-$1.73K	0.01%	331
2017 Q4	$24K	Sell	1,732 -1	-0.1%	-$14	0.01%	322
2017 Q3	$23K	Hold	1,733	–	–	0.01%	324
2017 Q2	$22K	Buy	1,733 +377	+28%	+$5.02K	0.01%	337
2017 Q1	$17K	Buy	1,356 +353	+35%	+$4.51K	0.01%	362
2016 Q4	$12K	Hold	1,003	–	–	﹤0.01%	367
2016 Q3	$15K	Sell	1,003 -73	-7%	-$1.1K	0.01%	348
2016 Q2	$16K	Buy	1,076 +219	+26%	+$3.1K	0.01%	344
2016 Q1	$11K	Buy	+857	New	+$9.78K	0.01%	346

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

City Holding Co's MPT Position: Q2 2023 in Review

City Holding Co sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 224 shares — an estimated $1.84K sold.

City Holding Co first reported a position in MPT in Q1 2016 and held it in 29 quarters. The position peaked at $29K in Q1 2019. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

City Holding Co reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 224 Medical Properties Trust shares in Q2 2023, an estimated $1.84K.
City Holding Co first reported a position in Medical Properties Trust in Q1 2016 and held it in 29 quarters.
City Holding Co's Medical Properties Trust position peaked at $29K in Q1 2019.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.