NICM
MPT

Neo Ivy Capital Management’s Medical Properties Trust MPT Stock Holding History

Neo Ivy 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
Q3 		– Sell
-11,295
Closed -$105K – 407
2023
Q2 		$105K Buy
+11,295
New +$95.5K 0.06% 235
2022
Q4 		– Sell
-485
Closed -$6K – 479
2022
Q3 		$6K Buy
+485
New +$7.35K 0.02% 340
2021
Q2 		– Sell
-1,803
Closed -$38K – 550
2021
Q1 		$38K Buy
+1,803
New +$38.8K 0.04% 356
2020
Q4 		– Sell
-3,031
Closed -$53K – 523
2020
Q3 		$53K Buy
+3,031
New +$56.4K 0.05% 358

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 $51.1B AUM 35.55% 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

Neo Ivy Capital Management's MPT Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 11,295 shares — an estimated $105K sold.

Neo Ivy Capital Management first reported a position in MPT in Q3 2020 and held it in 4 quarters. The position peaked at $105K in Q2 2023. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,295 Medical Properties Trust shares in Q3 2023, an estimated $105K.
  • Neo Ivy Capital Management first reported a position in Medical Properties Trust in Q3 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Medical Properties Trust position peaked at $105K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.