MC
MPT

Muzinich & Co’s Medical Properties Trust MPT Stock Holding History

Muzinich & Co’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
Q2 		– Sell
-50,000
Closed -$246K – 61
2024
Q1 		$246K Hold
50,000
– – 0.16% 49
2023
Q4 		$246K Buy
+50,000
New +$245K 0.16% 49
2023
Q1 		– Sell
-50,000
Closed -$557K – 62
2022
Q4 		$557K Buy
+50,000
New +$581K 0.42% 33

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co's MPT Position: Q2 2023 in Review

Muzinich & Co sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 82,500 shares — an estimated $678K sold.

Muzinich & Co first reported a position in MPT in Q1 2023 and held it in 1 quarter. The position peaked at $678K in Q1 2023. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

  • Muzinich & Co reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
  • Muzinich & Co sold 82,500 Medical Properties Trust shares in Q2 2023, an estimated $678K.
  • Muzinich & Co first reported a position in Medical Properties Trust in Q1 2023 and held it in 1 quarter.
  • Muzinich & Co's Medical Properties Trust position peaked at $678K in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on Muzinich & Co's 13F filing for Q2 2023, filed 11 Aug 2023.