Hilltop Holdings’s Medical Properties Trust MPT Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-17,400	Closed	-$143K	–	592
2023 Q1	$143K	Sell	17,400 -1,375	-7%	-$15.2K	0.02%	512
2022 Q4	$209K	Sell	18,775 -1,481	-7%	-$17.2K	0.03%	485
2022 Q3	$241K	Buy	20,256 +9,025	+80%	+$137K	0.03%	422
2022 Q2	$171K	Buy	11,231 +1,300	+13%	+$23.4K	0.02%	490
2022 Q1	$210K	Sell	9,931 -1,350	-12%	-$29.1K	0.02%	509
2021 Q4	$266K	Buy	+11,281	New	+$242K	0.03%	502
2020 Q3	–	Sell	-16,938	Closed	-$318K	–	436
2020 Q2	$318K	Buy	16,938 +446	+3%	+$7.9K	0.06%	282
2020 Q1	$285K	Buy	16,492 +1,492	+10%	+$31.2K	0.07%	259
2019 Q4	$317K	Buy	+15,000	New	+$304K	0.06%	291

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hilltop Holdings's MPT Position: Q2 2023 in Review

Hilltop Holdings sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 17,400 shares — an estimated $143K sold.

Hilltop Holdings first reported a position in MPT in Q4 2019 and held it in 9 quarters. The position peaked at $318K in Q2 2020. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

Hilltop Holdings reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 17,400 Medical Properties Trust shares in Q2 2023, an estimated $143K.
Hilltop Holdings first reported a position in Medical Properties Trust in Q4 2019 and held it in 9 quarters.
Hilltop Holdings's Medical Properties Trust position peaked at $318K in Q2 2020.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.