Holocene Advisors’s Medical Properties Trust MPT Stock Holding History

Holocene Advisors’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	-385,852	Closed	-$3.57M	–	814
2023 Q2	$3.57M	Hold	385,852	–	–	0.02%	425
2023 Q1	$3.17M	Buy	385,852 +279,685	+263%	+$3.09M	0.02%	358
2022 Q4	$1.18M	Sell	106,167 -22,865	-18%	-$266K	0.01%	531
2022 Q3	$1.53M	Hold	129,032	–	–	0.01%	504
2022 Q2	$1.97M	Buy	129,032 +41,008	+47%	+$738K	0.01%	548
2022 Q1	$1.86M	Hold	88,024	–	–	0.01%	546
2021 Q4	$2.08M	Hold	88,024	–	–	0.01%	518
2021 Q3	$1.77M	Buy	+88,024	New	+$1.8M	0.01%	580

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Holocene Advisors's MPT Position: Q3 2023 in Review

Holocene Advisors sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 385,852 shares — an estimated $3.57M sold.

Holocene Advisors first reported a position in MPT in Q3 2021 and held it in 8 quarters. The position peaked at $3.57M in Q2 2023. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Holocene Advisors reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 385,852 Medical Properties Trust shares in Q3 2023, an estimated $3.57M.
Holocene Advisors first reported a position in Medical Properties Trust in Q3 2021 and held it in 8 quarters.
Holocene Advisors's Medical Properties Trust position peaked at $3.57M in Q2 2023.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.