Pathstone Family Office’s Medical Properties Trust MPT Stock Holding History

Pathstone Family Office’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	$99.9K	Sell	18,327 -831	-4%	-$6.66K	﹤0.01%	1586
2023 Q2	$176K	Sell	19,158 -5,844	-23%	-$49.4K	﹤0.01%	1159
2023 Q1	$208K	Sell	25,002 -24,064	-49%	-$266K	﹤0.01%	1073
2022 Q4	$525K	Buy	49,066 +16,247	+50%	+$189K	﹤0.01%	1072
2022 Q3	$389K	Buy	+32,819	New	+$497K	﹤0.01%	1165
2021 Q1	–	Sell	-857	Closed	-$19K	–	1078
2020 Q4	$19K	Hold	857	–	–	﹤0.01%	709
2020 Q3	$15K	Buy	+857	New	+$15.9K	﹤0.01%	537
2020 Q2	–	Sell	-1,161	Closed	-$20K	–	879
2020 Q1	$20K	Buy	+1,161	New	+$24.3K	﹤0.01%	416

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

Pathstone Family Office's MPT Position: Q3 2023 in Review

Pathstone Family Office reduced its Medical Properties Trust (MPT) stake by 4.3% in Q3 2023, selling an estimated $6.66K and leaving 18,327 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Pathstone Family Office first reported a position in MPT in Q1 2020 and has held it in 8 quarters since. The position peaked at $525K in Q4 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Pathstone Family Office held 18,327 shares of Medical Properties Trust worth $99.9K as of Q3 2023.
Pathstone Family Office sold 831 Medical Properties Trust shares in Q3 2023, an estimated $6.66K.
Medical Properties Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1586 holding.
Pathstone Family Office first reported a position in Medical Properties Trust in Q1 2020 and has held it in 8 quarters since.
Pathstone Family Office's Medical Properties Trust position peaked at $525K in Q4 2022.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.