CG
MPT

Colony Group’s Medical Properties Trust MPT Stock Holding History

Colony Group’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 		$137K Sell
25,190
-1,601
-6% -$12.8K ﹤0.01% 738
2023
Q2 		$248K Buy
26,791
+67
+0.3% +$567 ﹤0.01% 703
2023
Q1 		$220K Buy
26,724
+10,502
+65% +$116K ﹤0.01% 729
2022
Q4 		$181K Sell
16,222
-26,589
-62% -$309K ﹤0.01% 801
2022
Q3 		$508K Sell
42,811
-27,837
-39% -$422K 0.01% 573
2022
Q2 		$1.08M Sell
70,648
-2,592
-4% -$46.6K 0.02% 433
2022
Q1 		$1.55M Buy
73,240
+368
+0.5% +$7.93K 0.02% 396
2021
Q4 		$1.72M Buy
72,872
+1,859
+3% +$39.8K 0.03% 349
2021
Q3 		$1.43M Buy
71,013
+1,729
+2% +$35.4K 0.03% 362
2021
Q2 		$1.39M Buy
69,284
+6,435
+10% +$138K 0.03% 346
2021
Q1 		$1.34M Buy
62,849
+18,758
+43% +$403K 0.03% 351
2020
Q4 		$961K Buy
44,091
+20,736
+89% +$404K 0.02% 380
2020
Q3 		$412K Buy
+23,355
New +$435K 0.01% 510
2020
Q1 		– Sell
-14,872
Closed -$314K – 739
2019
Q4 		$314K Buy
14,872
+4,442
+43% +$89.9K 0.01% 622
2019
Q3 		$204K Sell
10,430
-166
-2% -$3.05K 0.01% 671
2019
Q2 		$185K Hold
10,596
– – 0.01% 700
2019
Q1 		$196K Buy
+10,596
New +$189K 0.01% 607

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's MPT Position: Q3 2023 in Review

Colony Group reduced its Medical Properties Trust (MPT) stake by 6% in Q3 2023, selling an estimated $12.8K and leaving 25,190 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Colony Group first reported a position in MPT in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.72M in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Colony Group held 25,190 shares of Medical Properties Trust worth $137K as of Q3 2023.
  • Colony Group sold 1,601 Medical Properties Trust shares in Q3 2023, an estimated $12.8K.
  • Medical Properties Trust made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #738 holding.
  • Colony Group first reported a position in Medical Properties Trust in Q1 2019 and has held it in 17 quarters since.
  • Colony Group's Medical Properties Trust position peaked at $1.72M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.