McMillion Capital Management’s Medical Properties Trust MPT Stock Holding History

McMillion Capital 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 Q2	–	Sell	-43,019	Closed	-$354K	–	197
2023 Q1	$354K	Sell	43,019 -7,715	-15%	-$85.2K	0.33%	63
2022 Q4	$565K	Sell	50,734 -16,980	-25%	-$197K	0.51%	57
2022 Q3	$803K	Sell	67,714 -4,005	-6%	-$60.7K	0.74%	46
2022 Q2	$1.09M	Sell	71,719 -14,897	-17%	-$268K	0.91%	42
2022 Q1	$1.83M	Sell	86,616 -17,748	-17%	-$382K	1.13%	37
2021 Q4	$2.47M	Buy	104,364 +2,737	+3%	+$58.6K	1.33%	30
2021 Q3	$2.04M	Sell	101,627 -4,201	-4%	-$86.1K	1.2%	34
2021 Q2	$2.13M	Sell	105,828 -13,350	-11%	-$286K	1.16%	37
2021 Q1	$2.54M	Buy	119,178 +2,251	+2%	+$48.4K	1.48%	24
2020 Q4	$2.55M	Sell	116,927 -523	-0.4%	-$10.2K	1.55%	23
2020 Q3	$2.07M	Sell	117,450 -11,091	-9%	-$206K	1.56%	26
2020 Q2	$2.42M	Sell	128,541 -23,197	-15%	-$411K	1.59%	24
2020 Q1	$2.62M	Sell	151,738 -4,622	-3%	-$96.6K	1.79%	20
2019 Q4	$3.3M	Sell	156,360 -380	-0.2%	-$7.69K	1.59%	29
2019 Q3	$3.07M	Sell	156,740 -2,310	-1%	-$42.4K	1.63%	28
2019 Q2	$2.77M	Buy	159,050 +140,135	+741%	+$2.52M	1.46%	33
2019 Q1	$350K	Buy	18,915 +3,950	+26%	+$70.4K	0.19%	57
2018 Q4	$241K	Hold	14,965	–	–	0.16%	57
2018 Q3	$223K	Hold	14,965	–	–	0.12%	65
2018 Q2	$210K	Hold	14,965	–	–	0.12%	72
2018 Q1	$195K	Hold	14,965	–	–	0.12%	68
2017 Q4	$206K	Buy	14,965 +4,525	+43%	+$61.2K	0.12%	65
2017 Q3	$137K	Buy	+10,440	New	+$134K	0.09%	63

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

McMillion Capital Management's MPT Position: Q2 2023 in Review

McMillion Capital Management sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 43,019 shares — an estimated $354K sold.

McMillion Capital Management first reported a position in MPT in Q3 2017 and held it in 23 quarters. The position peaked at $3.3M in Q4 2019. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

McMillion Capital Management reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
McMillion Capital Management sold 43,019 Medical Properties Trust shares in Q2 2023, an estimated $354K.
McMillion Capital Management first reported a position in Medical Properties Trust in Q3 2017 and held it in 23 quarters.
McMillion Capital Management's Medical Properties Trust position peaked at $3.3M in Q4 2019.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.