CF
MPT

Concorde Financial’s Medical Properties Trust MPT Stock Holding History

Concorde Financial’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
-322,869
Closed -$1.63M – 40
2023
Q4 		$1.63M Buy
+322,869
New +$1.58M 1.12% 31
2023
Q3 		– Sell
-383,607
Closed -$3.66M – 32
2023
Q2 		$3.66M Buy
383,607
+87,027
+29% +$736K 2.4% 20
2023
Q1 		$2.52M Buy
296,580
+98,766
+50% +$1.09M 1.83% 26
2022
Q4 		$2.4M Hold
197,814
– – 1.62% 28
2022
Q3 		$2.4M Sell
197,814
-4,540
-2% -$68.8K 1.62% 28
2022
Q2 		$3.15M Buy
202,354
+45,640
+29% +$821K 3.52% 13
2022
Q1 		$2.95M Buy
156,714
+16,681
+12% +$359K 1.81% 27
2021
Q4 		$3.31M Buy
+140,033
New +$3M 2.08% 23

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

Concorde Financial's MPT Position: Q1 2024 in Review

Concorde Financial sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 322,869 shares — an estimated $1.63M sold.

Concorde Financial first reported a position in MPT in Q4 2021 and held it in 8 quarters. The position peaked at $3.66M in Q2 2023. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Concorde Financial reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Concorde Financial sold 322,869 Medical Properties Trust shares in Q1 2024, an estimated $1.63M.
  • Concorde Financial first reported a position in Medical Properties Trust in Q4 2021 and held it in 8 quarters.
  • Concorde Financial's Medical Properties Trust position peaked at $3.66M in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Concorde Financial's 13F filing for Q1 2024, filed 15 May 2024.