O
MPT

Ossiam’s Medical Properties Trust MPT Stock Holding History

Ossiam’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
-23,813
Closed -$221K – 706
2023
Q2 		$221K Buy
23,813
+12,197
+105% +$103K ﹤0.01% 603
2023
Q1 		$95.5K Buy
11,616
+4,809
+71% +$53.1K ﹤0.01% 615
2022
Q4 		$75.8K Hold
6,807
– – ﹤0.01% 622
2022
Q3 		$81K Buy
+6,807
New +$103K ﹤0.01% 619

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

Ossiam's MPT Position: Q3 2023 in Review

Ossiam sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 23,813 shares — an estimated $221K sold.

Ossiam first reported a position in MPT in Q3 2022 and held it in 4 quarters. The position peaked at $221K in Q2 2023. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Ossiam reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 23,813 Medical Properties Trust shares in Q3 2023, an estimated $221K.
  • Ossiam first reported a position in Medical Properties Trust in Q3 2022 and held it in 4 quarters.
  • Ossiam's Medical Properties Trust position peaked at $221K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.