McGowan Group Asset Management’s Medical Properties Trust MPT Stock Holding History

McGowan Group Asset 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
2023 Q3	–	Sell	-26,906	Closed	-$249K	–	132
2023 Q2	$249K	Hold	26,906	–	–	0.04%	126
2023 Q1	$221K	Hold	26,906	–	–	0.04%	129
2022 Q4	$300K	Buy	+26,906	New	+$313K	0.05%	105
2016 Q3	–	Sell	-265,707	Closed	-$4.04M	–	97
2016 Q2	$4.04M	Sell	265,707 -274,845	-51%	-$3.89M	0.72%	35
2016 Q1	$7.02M	Sell	540,552 -4,167	-0.8%	-$47.5K	1.35%	20
2015 Q4	$6.27M	Sell	544,719 -11,746	-2%	-$134K	1.24%	23
2015 Q3	$6.16M	Buy	556,465 +4,231	+0.8%	+$52.5K	1.22%	24
2015 Q2	$7.24M	Buy	552,234 +1,741	+0.3%	+$24.3K	1.48%	16
2015 Q1	$8.11M	Buy	550,493 +10,159	+2%	+$151K	1.64%	14
2014 Q4	$7.45M	Buy	+540,334	New	+$7.24M	1.5%	22

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

McGowan Group Asset Management's MPT Position: Q3 2023 in Review

McGowan Group Asset Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 26,906 shares — an estimated $249K sold.

McGowan Group Asset Management first reported a position in MPT in Q4 2014 and held it in 10 quarters. The position peaked at $8.11M in Q1 2015. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

McGowan Group Asset Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
McGowan Group Asset Management sold 26,906 Medical Properties Trust shares in Q3 2023, an estimated $249K.
McGowan Group Asset Management first reported a position in Medical Properties Trust in Q4 2014 and held it in 10 quarters.
McGowan Group Asset Management's Medical Properties Trust position peaked at $8.11M in Q1 2015.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.