Cohen & Steers
MPT

Cohen & Steers’s Medical Properties Trust MPT Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-23,226,346
Closed -$114M – 408
2023
Q4 		$114M Sell
23,226,346
-19,114,915
-45% -$93.6M 0.23% 47
2023
Q3 		$231M Sell
42,341,261
-3,778,994
-8% -$30.3M 0.53% 31
2023
Q2 		$427M Buy
46,120,255
+45,452,713
+6,809% +$384M 0.9% 27
2023
Q1 		$5.49M Buy
+667,542
New +$7.37M 0.01% 129
2022
Q4 		– Sell
-100
Closed -$1K – 415
2022
Q3 		$1K Buy
+100
New +$1.51K ﹤0.01% 402
2022
Q1 		– Sell
-3,232
Closed -$76K – 417
2021
Q4 		$76K Sell
3,232
-2,767,327
-100% -$59.3M ﹤0.01% 345
2021
Q3 		$55.6M Sell
2,770,559
-15,161,858
-85% -$311M 0.1% 70
2021
Q2 		$360M Sell
17,932,417
-15,152,881
-46% -$324M 0.68% 32
2021
Q1 		$704M Buy
33,085,298
+1,539,517
+5% +$33.1M 1.51% 25
2020
Q4 		$687M Sell
31,545,781
-2,812,029
-8% -$54.8M 1.65% 23
2020
Q3 		$606M Sell
34,357,810
-6,975,273
-17% -$130M 1.61% 21
2020
Q2 		$777M Buy
41,333,083
+9,074,875
+28% +$161M 2.17% 16
2020
Q1 		$558M Buy
32,258,208
+532,667
+2% +$11.1M 1.8% 19
2019
Q4 		$670M Buy
31,725,541
+8,316,576
+36% +$168M 1.67% 20
2019
Q3 		$458M Buy
+23,408,965
New +$430M 1.15% 27
2017
Q2 		– Sell
-5,556,520
Closed -$71.6M – 449
2017
Q1 		$71.6M Sell
5,556,520
-1,780,524
-24% -$22.8M 0.19% 83
2016
Q4 		$90.2M Sell
7,337,044
-4,662,956
-39% -$60.3M 0.25% 63
2016
Q3 		$177M Buy
+12,000,000
New +$182M 0.45% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cohen & Steers's MPT Position: Q1 2024 in Review

Cohen & Steers sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 23,226,346 shares — an estimated $114M sold.

Cohen & Steers first reported a position in MPT in Q3 2016 and held it in 18 quarters. The position peaked at $777M in Q2 2020. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Cohen & Steers reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Cohen & Steers sold 23,226,346 Medical Properties Trust shares in Q1 2024, an estimated $114M.
  • Cohen & Steers first reported a position in Medical Properties Trust in Q3 2016 and held it in 18 quarters.
  • Cohen & Steers's Medical Properties Trust position peaked at $777M in Q2 2020.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Cohen & Steers's 13F filing for Q1 2024, filed 15 May 2024.