Colonial Trust Advisors’s Medical Properties Trust MPT Stock Holding History

Colonial Trust Advisors’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 Q1	–	Sell	-600	Closed	-$6.68K	–	926
2022 Q4	$6.68K	Buy	+600	New	+$6.97K	﹤0.01%	577
2022 Q1	–	Sell	-66,792	Closed	-$1.58M	–	185
2021 Q4	$1.58M	Buy	66,792 +5,609	+9%	+$120K	0.18%	92
2021 Q3	$1.23M	Buy	61,183 +2,947	+5%	+$60.4K	0.15%	100
2021 Q2	$1.17M	Buy	58,236 +11,036	+23%	+$236K	0.14%	100
2021 Q1	$1M	Buy	+47,200	New	+$1.02M	0.13%	101

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Colonial Trust Advisors's MPT Position: Q1 2023 in Review

Colonial Trust Advisors sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 600 shares — an estimated $6.68K sold.

Colonial Trust Advisors first reported a position in MPT in Q1 2021 and held it in 5 quarters. The position peaked at $1.58M in Q4 2021. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

Colonial Trust Advisors reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
Colonial Trust Advisors sold 600 Medical Properties Trust shares in Q1 2023, an estimated $6.68K.
Colonial Trust Advisors first reported a position in Medical Properties Trust in Q1 2021 and held it in 5 quarters.
Colonial Trust Advisors's Medical Properties Trust position peaked at $1.58M in Q4 2021.
629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Colonial Trust Advisors's 13F filing for Q1 2023, filed 11 May 2023.