Davenport & Co’s Medical Properties Trust MPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,196
| Closed | -$61K | – | 1096 |
|
|
2023
Q3 | $61K | Sell |
11,196
-1,586
| -12% | -$12.7K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $118K | Sell |
12,782
-730
| -5% | -$6.17K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $111K | Buy |
13,512
+2,411
| +22% | +$26.6K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $124K | Sell |
11,101
-286
| -3% | -$3.33K | ﹤0.01% | 971 |
|
|
2022
Q3 | $135K | Sell |
11,387
-428
| -4% | -$6.48K | ﹤0.01% | 948 |
|
|
2022
Q2 | $180K | Sell |
11,815
-270
| -2% | -$4.86K | ﹤0.01% | 925 |
|
|
2022
Q1 | $255K | Sell |
12,085
-295
| -2% | -$6.36K | ﹤0.01% | 924 |
|
|
2021
Q4 | $293K | Sell |
12,380
-7,693
| -38% | -$165K | ﹤0.01% | 924 |
|
|
2021
Q3 | $403K | Buy |
+20,073
| New | +$411K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-18,688
| Closed | -$395K | – | 719 |
|
|
2019
Q4 | $395K | Sell |
18,688
-51,939
| -74% | -$1.05M | ﹤0.01% | 529 |
|
|
2019
Q3 | $1.23M | Sell |
70,627
-300
| -0.4% | -$5.51K | 0.01% | 293 |
|
|
2019
Q2 | $1.24M | Sell |
70,927
-8,800
| -11% | -$158K | 0.01% | 291 |
|
|
2019
Q1 | $1.48M | Buy |
79,727
+12,200
| +18% | +$217K | 0.02% | 264 |
|
|
2018
Q4 | $1.09M | Sell |
67,527
-17,200
| -20% | -$272K | 0.01% | 278 |
|
|
2018
Q3 | $1.26M | Buy |
84,727
+13,140
| +18% | +$192K | 0.01% | 288 |
|
|
2018
Q2 | $1M | Sell |
71,587
-5,873
| -8% | -$77.8K | 0.01% | 318 |
|
|
2018
Q1 | $1.01M | Buy |
77,460
+3,100
| +4% | +$39.7K | 0.01% | 317 |
|
|
2017
Q4 | $1.02M | Buy |
74,360
+4,060
| +6% | +$54.9K | 0.01% | 312 |
|
|
2017
Q3 | $923K | Sell |
70,300
-560
| -0.8% | -$7.21K | 0.01% | 316 |
|
|
2017
Q2 | $912K | Buy |
70,860
+25,900
| +58% | +$345K | 0.01% | 312 |
|
|
2017
Q1 | $553K | Sell |
44,960
-1,000
| -2% | -$12.8K | 0.01% | 384 |
|
|
2016
Q4 | $565K | Sell |
45,960
-1,140
| -2% | -$14.8K | 0.01% | 384 |
|
|
2016
Q3 | $696K | Sell |
47,100
-22,700
| -33% | -$344K | 0.01% | 356 |
|
|
2016
Q2 | $1.06M | Sell |
69,800
-9,400
| -12% | -$133K | 0.02% | 278 |
|
|
2016
Q1 | $1.03M | Buy |
79,200
+6,700
| +9% | +$76.4K | 0.02% | 272 |
|
|
2015
Q4 | $834K | Sell |
72,500
-41,600
| -36% | -$475K | 0.01% | 303 |
|
|
2015
Q3 | $1.26M | Sell |
114,100
-2,900
| -2% | -$36K | 0.02% | 242 |
|
|
2015
Q2 | $1.53M | Buy |
117,000
+1,200
| +1% | +$16.7K | 0.02% | 237 |
|
|
2015
Q1 | $1.71M | Sell |
115,800
-28,700
| -20% | -$426K | 0.03% | 238 |
|
|
2014
Q4 | $1.99M | Buy |
144,500
+52,300
| +57% | +$701K | 0.03% | 216 |
|
|
2014
Q3 | $1.13M | Buy |
92,200
+3,200
| +4% | +$42.6K | 0.02% | 262 |
|
|
2014
Q2 | $1.18M | Buy |
89,000
+8,300
| +10% | +$110K | 0.02% | 254 |
|
|
2014
Q1 | $1.03M | Buy |
80,700
+28,000
| +53% | +$360K | 0.02% | 263 |
|
|
2013
Q4 | $644K | Buy |
52,700
+26,500
| +101% | +$338K | 0.01% | 327 |
|
|
2013
Q3 | $319K | Buy |
+26,200
| New | +$350K | 0.01% | 416 |
|
Other funds holding MPT
CIM
Davenport & Co's MPT Position: Q4 2023 in Review
Davenport & Co sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 11,196 shares — an estimated $61K sold.
Davenport & Co first reported a position in MPT in Q3 2013 and held it in 35 quarters. The position peaked at $1.99M in Q4 2014. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.
- Davenport & Co reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
- Davenport & Co sold 11,196 Medical Properties Trust shares in Q4 2023, an estimated $61K.
- Davenport & Co first reported a position in Medical Properties Trust in Q3 2013 and held it in 35 quarters.
- Davenport & Co's Medical Properties Trust position peaked at $1.99M in Q4 2014.
- 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.
Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.