HCM
MPT

Highlander Capital Management’s Medical Properties Trust MPT Stock Holding History

Highlander Capital 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
2024
Q1 		$175K Sell
37,237
-1,500
-4% -$5.74K 0.06% 217
2023
Q4 		$190K Sell
38,737
-1,400
-3% -$6.86K 0.07% 208
2023
Q3 		$219K Buy
40,137
+22,837
+132% +$183K 0.09% 179
2023
Q2 		$160K Buy
17,300
+7,800
+82% +$66K 0.07% 180
2023
Q1 		$78K Buy
+9,500
New +$105K 0.04% 263

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

Highlander Capital Management's MPT Position: Q1 2024 in Review

Highlander Capital Management reduced its Medical Properties Trust (MPT) stake by 3.9% in Q1 2024, selling an estimated $5.74K and leaving 37,237 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #217.

Highlander Capital Management first reported a position in MPT in Q1 2023 and has held it in 5 quarters since. The position peaked at $219K in Q3 2023. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Highlander Capital Management held 37,237 shares of Medical Properties Trust worth $175K as of Q1 2024.
  • Highlander Capital Management sold 1,500 Medical Properties Trust shares in Q1 2024, an estimated $5.74K.
  • Medical Properties Trust made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #217 holding.
  • Highlander Capital Management first reported a position in Medical Properties Trust in Q1 2023 and has held it in 5 quarters since.
  • Highlander Capital Management's Medical Properties Trust position peaked at $219K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.