CFGS
MPT

Concourse Financial Group Securities’s Medical Properties Trust MPT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-900
Closed -$3.91K – 1311
2024
Q4 		$3.91K Sell
900
-21
-2% -$94 ﹤0.01% 1928
2024
Q3 		$5.46K Sell
921
-697
-43% -$3.44K ﹤0.01% 1844
2024
Q2 		$7.21K Buy
1,618
+726
+81% +$3.48K ﹤0.01% 1786
2024
Q1 		$4.19K Buy
892
+23
+3% +$88 ﹤0.01% 1921
2023
Q4 		$4.4K Hold
869
– – ﹤0.01% 1877
2023
Q3 		$4.87K Sell
869
-105
-11% -$841 ﹤0.01% 1829
2023
Q2 		$9.29K Sell
974
-2,477
-72% -$21K ﹤0.01% 1668
2023
Q1 		$29.4K Sell
3,451
-312
-8% -$3.44K ﹤0.01% 1324
2022
Q4 		$43K Sell
3,763
-2,296
-38% -$26.7K ﹤0.01% 1146
2022
Q3 		$74K Buy
6,059
+2,885
+91% +$43.7K 0.01% 826
2022
Q2 		$49K Buy
3,174
+33
+1% +$594 ﹤0.01% 1094
2022
Q1 		$67K Sell
3,141
-194
-6% -$4.18K ﹤0.01% 1026
2021
Q4 		$80K Buy
3,335
+32
+1% +$685 ﹤0.01% 1097
2021
Q3 		$67K Sell
3,303
-1,070
-24% -$21.9K ﹤0.01% 1185
2021
Q2 		$89K Buy
4,373
+129
+3% +$2.76K 0.01% 1040
2021
Q1 		$92K Sell
4,244
-5,088
-55% -$109K 0.01% 977
2020
Q4 		$204K Buy
9,332
+1,589
+21% +$31K 0.02% 626
2020
Q3 		$138K Buy
7,743
+104
+1% +$1.94K 0.01% 667
2020
Q2 		$146K Sell
7,639
-1,316
-15% -$23.3K 0.01% 601
2020
Q1 		$157K Sell
8,955
-3,280
-27% -$68.6K 0.02% 522
2019
Q4 		$261K Buy
12,235
+6,756
+123% +$137K 0.03% 431
2019
Q3 		$108K Sell
5,479
-1,682
-23% -$30.9K 0.03% 426
2019
Q2 		$127K Buy
7,161
+258
+4% +$4.64K 0.01% 606
2019
Q1 		$129K Buy
6,903
+340
+5% +$6.06K 0.01% 603
2018
Q4 		$107K Buy
6,563
+5,117
+354% +$80.9K 0.01% 612
2018
Q3 		$22K Buy
+1,446
New +$21.1K 0.01% 828

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's MPT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Medical Properties Trust (MPT) in Q1 2025, closing a stake of 900 shares — an estimated $3.91K sold.

Concourse Financial Group Securities first reported a position in MPT in Q3 2018 and held it in 26 quarters. The position peaked at $261K in Q4 2019. 470 funds tracked by Wall St. Rank hold MPT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Medical Properties Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 900 Medical Properties Trust shares in Q1 2025, an estimated $3.91K.
  • Concourse Financial Group Securities first reported a position in Medical Properties Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Medical Properties Trust position peaked at $261K in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.