InterOcean Capital Group’s Medical Properties Trust MPT Stock Holding History

InterOcean Capital Group’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	$77.8K	Hold	16,550	–	–	﹤0.01%	475
2023 Q4	$81.3K	Sell	16,550 -37	-0.2%	-$181	﹤0.01%	457
2023 Q3	$90.4K	Sell	16,587 -1,420	-8%	-$11.4K	﹤0.01%	432
2023 Q2	$167K	Buy	18,007 +1,202	+7%	+$10.2K	0.01%	426
2023 Q1	$138K	Buy	16,805 +27	+0.2%	+$298	﹤0.01%	397
2022 Q4	$187K	Buy	16,778 +18	+0.1%	+$209	0.01%	378
2022 Q3	$199K	Buy	16,760 +1,410	+9%	+$21.4K	0.01%	378
2022 Q2	$234K	Buy	+15,350	New	+$276K	0.01%	365

Other funds holding MPT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

InterOcean Capital Group's MPT Position: Q1 2024 in Review

InterOcean Capital Group held its Medical Properties Trust (MPT) position steady in Q1 2024 at 16,550 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

InterOcean Capital Group first reported a position in MPT in Q2 2022 and has held it in 8 quarters since. The position peaked at $234K in Q2 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

InterOcean Capital Group held 16,550 shares of Medical Properties Trust worth $77.8K as of Q1 2024.
InterOcean Capital Group left its Medical Properties Trust share count unchanged in Q1 2024.
Medical Properties Trust made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #475 holding.
InterOcean Capital Group first reported a position in Medical Properties Trust in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Medical Properties Trust position peaked at $234K in Q2 2022.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.