DE
MPT

Day & Ennis’s Medical Properties Trust MPT Stock Holding History

Day & Ennis’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
Q4 		$76.7K Hold
15,625
– – 0.03% 124
2023
Q3 		$85.2K Buy
15,625
+316
+2% +$2.53K 0.03% 120
2023
Q2 		$142K Buy
+15,309
New +$129K 0.05% 113
2023
Q1 		– Sell
-18,044
Closed -$201K – 126
2022
Q4 		$201K Buy
18,044
+625
+4% +$7.27K 0.08% 117
2022
Q3 		$207K Buy
17,419
+625
+4% +$9.47K 0.09% 101
2022
Q2 		$256K Sell
16,794
-1,500
-8% -$27K 0.1% 95
2022
Q1 		$387K Buy
18,294
+3,861
+27% +$83.2K 0.13% 84
2021
Q4 		$341K Sell
14,433
-1,314
-8% -$28.1K 0.11% 86
2021
Q3 		$316K Sell
15,747
-1,145
-7% -$23.5K 0.11% 95
2021
Q2 		$340K Buy
16,892
+362
+2% +$7.74K 0.12% 88
2021
Q1 		$352K Buy
16,530
+4,139
+33% +$89K 0.13% 85
2020
Q4 		$270K Buy
12,391
+571
+5% +$11.1K 0.11% 88
2020
Q3 		$208K Buy
11,820
+571
+5% +$10.6K 0.09% 98
2020
Q2 		$211K Sell
11,249
-29
-0.3% -$514 0.1% 88
2020
Q1 		$195K Buy
+11,278
New +$236K 0.11% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Day & Ennis's MPT Position: Q4 2023 in Review

Day & Ennis held its Medical Properties Trust (MPT) position steady in Q4 2023 at 15,625 shares worth $76.7K. The position accounts for 0.03% of the portfolio, ranked #124.

Day & Ennis first reported a position in MPT in Q1 2020 and has held it in 15 quarters since. The position peaked at $387K in Q1 2022. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Day & Ennis held 15,625 shares of Medical Properties Trust worth $76.7K as of Q4 2023.
  • Day & Ennis left its Medical Properties Trust share count unchanged in Q4 2023.
  • Medical Properties Trust made up 0.03% of Day & Ennis's portfolio in Q4 2023, its #124 holding.
  • Day & Ennis first reported a position in Medical Properties Trust in Q1 2020 and has held it in 15 quarters since.
  • Day & Ennis's Medical Properties Trust position peaked at $387K in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.