CAM
MPT

Cubic Asset Management’s Medical Properties Trust MPT Stock Holding History

Cubic Asset Management’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 		– Sell
-160,533
Closed -$1.49M – 206
2023
Q2 		$1.49M Sell
160,533
-1,295
-0.8% -$11K 0.4% 68
2023
Q1 		$1.33M Sell
161,828
-3,160
-2% -$34.9K 0.37% 67
2022
Q4 		$1.84M Sell
164,988
-30,048
-15% -$349K 0.53% 55
2022
Q3 		$2.31M Buy
195,036
+850
+0.4% +$12.9K 0.69% 50
2022
Q2 		$2.96M Sell
194,186
-5,525
-3% -$99.4K 0.8% 42
2022
Q1 		$4.22M Buy
199,711
+6,910
+4% +$149K 0.98% 30
2021
Q4 		$4.56M Buy
192,801
+286
+0.1% +$6.13K 1.03% 31
2021
Q3 		$3.86M Buy
192,515
+1,625
+0.9% +$33.3K 0.96% 38
2021
Q2 		$3.84M Buy
190,890
+165
+0.1% +$3.53K 0.95% 37
2021
Q1 		$4.06M Sell
190,725
-4,811
-2% -$103K 1.07% 33
2020
Q4 		$4.26M Hold
195,536
– – 1.26% 28
2020
Q3 		$3.45M Sell
195,536
-1,861
-0.9% -$34.6K 1.24% 30
2020
Q2 		$3.71M Sell
197,397
-425
-0.2% -$7.53K 1.33% 25
2020
Q1 		$3.42M Sell
197,822
-2,770
-1% -$57.9K 1.38% 26
2019
Q4 		$4.23M Sell
200,592
-2,535
-1% -$51.3K 1.19% 31
2019
Q3 		$3.97M Sell
203,127
-1,470
-0.7% -$27K 1.19% 33
2019
Q2 		$3.57M Sell
204,597
-9,023
-4% -$162K 1.07% 35
2019
Q1 		$3.95M Sell
213,620
-25,105
-11% -$448K 1.17% 32
2018
Q4 		$3.84M Buy
238,725
+6,235
+3% +$98.6K 1.25% 32
2018
Q3 		$3.47M Sell
232,490
-575
-0.2% -$8.39K 0.95% 39
2018
Q2 		$3.27M Sell
233,065
-650
-0.3% -$8.61K 0.95% 40
2018
Q1 		$3.04M Buy
233,715
+12,735
+6% +$163K 0.86% 44
2017
Q4 		$3.04M Sell
220,980
-7,165
-3% -$96.8K 0.85% 43
2017
Q3 		$3M Buy
228,145
+3,820
+2% +$49.2K 0.84% 43
2017
Q2 		$2.89M Buy
224,325
+27,635
+14% +$368K 0.84% 44
2017
Q1 		$2.54M Buy
196,690
+2,675
+1% +$34.2K 0.77% 45
2016
Q4 		$2.39M Sell
194,015
-3,275
-2% -$42.4K 0.74% 45
2016
Q3 		$2.91M Sell
197,290
-12,235
-6% -$185K 0.94% 40
2016
Q2 		$3.19M Sell
209,525
-1,100
-0.5% -$15.6K 1.08% 35
2016
Q1 		$2.73M Buy
210,625
+1,100
+0.5% +$12.5K 0.92% 40
2015
Q4 		$2.41M Sell
209,525
-35,150
-14% -$401K 0.84% 47
2015
Q3 		$2.71M Buy
244,675
+19,519
+9% +$242K 0.96% 43
2015
Q2 		$2.95M Buy
225,156
+2,896
+1% +$40.4K 0.94% 45
2015
Q1 		$3.28M Buy
222,260
+8,160
+4% +$121K 1.05% 39
2014
Q4 		$2.95M Buy
214,100
+60,280
+39% +$807K 0.95% 43
2014
Q3 		$1.89M Buy
153,820
+87,200
+131% +$1.16M 0.66% 59
2014
Q2 		$882K Buy
66,620
+47,120
+242% +$626K 0.29% 89
2014
Q1 		$249K Buy
+19,500
New +$250K 0.09% 139

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

Cubic Asset Management's MPT Position: Q3 2023 in Review

Cubic Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 160,533 shares — an estimated $1.49M sold.

Cubic Asset Management first reported a position in MPT in Q1 2014 and held it in 38 quarters. The position peaked at $4.56M in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Cubic Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Cubic Asset Management sold 160,533 Medical Properties Trust shares in Q3 2023, an estimated $1.49M.
  • Cubic Asset Management first reported a position in Medical Properties Trust in Q1 2014 and held it in 38 quarters.
  • Cubic Asset Management's Medical Properties Trust position peaked at $4.56M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.