KTA
MPT

Keeley-Teton Advisors’s Medical Properties Trust MPT Stock Holding History

Keeley-Teton 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
-42,263
Closed -$391K – 352
2023
Q2 		$391K Sell
42,263
-13,649
-24% -$115K 0.05% 301
2023
Q1 		$460K Sell
55,912
-18,172
-25% -$201K 0.06% 301
2022
Q4 		$825K Buy
74,084
+368
+0.5% +$4.28K 0.1% 235
2022
Q3 		$874K Buy
73,716
+245
+0.3% +$3.71K 0.12% 205
2022
Q2 		$1.12M Buy
73,471
+187
+0.3% +$3.36K 0.14% 196
2022
Q1 		$1.55M Sell
73,284
-319
-0.4% -$6.87K 0.16% 186
2021
Q4 		$1.74M Sell
73,603
-17
-0% -$364 0.18% 183
2021
Q3 		$1.48M Buy
73,620
+675
+0.9% +$13.8K 0.16% 185
2021
Q2 		$1.47M Buy
72,945
+618
+0.9% +$13.2K 0.15% 201
2021
Q1 		$1.54M Buy
72,327
+158
+0.2% +$3.4K 0.16% 186
2020
Q4 		$1.57M Sell
72,169
-1,018
-1% -$19.8K 0.21% 145
2020
Q3 		$1.29M Sell
73,187
-504
-0.7% -$9.38K 0.21% 146
2020
Q2 		$1.39M Sell
73,691
-994
-1% -$17.6K 0.22% 145
2020
Q1 		$1.29M Sell
74,685
-1,234
-2% -$25.8K 0.23% 136
2019
Q4 		$1.6M Buy
75,919
+172
+0.2% +$3.48K 0.17% 159
2019
Q3 		$1.48M Sell
75,747
-101
-0.1% -$1.85K 0.16% 164
2019
Q2 		$1.32M Buy
75,848
+278
+0.4% +$5K 0.13% 174
2019
Q1 		$1.4M Sell
75,570
-870
-1% -$15.5K 0.13% 172
2018
Q4 		$1.23M Buy
76,440
+1,103
+1% +$17.4K 0.12% 172
2018
Q3 		$1.12M Sell
75,337
-74
-0.1% -$1.08K 0.08% 193
2018
Q2 		$1.06M Buy
75,411
+250
+0.3% +$3.31K 0.07% 210
2018
Q1 		$977K Buy
75,161
+230
+0.3% +$2.94K 0.06% 213
2017
Q4 		$1.03M Sell
74,931
-118
-0.2% -$1.59K 0.06% 208
2017
Q3 		$985K Buy
75,049
+242
+0.3% +$3.12K 0.05% 206
2017
Q2 		$963K Buy
74,807
+1,215
+2% +$16.2K 0.05% 215
2017
Q1 		$949K Buy
+73,592
New +$941K 0.04% 216

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's MPT Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 42,263 shares — an estimated $391K sold.

Keeley-Teton Advisors first reported a position in MPT in Q1 2017 and held it in 26 quarters. The position peaked at $1.74M in Q4 2021. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 42,263 Medical Properties Trust shares in Q3 2023, an estimated $391K.
  • Keeley-Teton Advisors first reported a position in Medical Properties Trust in Q1 2017 and held it in 26 quarters.
  • Keeley-Teton Advisors's Medical Properties Trust position peaked at $1.74M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.