Quantitative Investment Management’s Medical Properties Trust MPT Stock Holding History

Quantitative Investment 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	-64,453	Closed	-$596K	–	282
2023 Q2	$596K	Buy	+64,453	New	+$545K	0.06%	215
2021 Q2	–	Sell	-39,921	Closed	-$849K	–	529
2021 Q1	$849K	Buy	+39,921	New	+$858K	0.07%	252
2020 Q1	–	Sell	-219,611	Closed	-$4.63M	–	718
2019 Q4	$4.63M	Sell	219,611 -137,606	-39%	-$2.79M	0.14%	168
2019 Q3	$6.99M	Buy	357,217 +291,871	+447%	+$5.36M	0.37%	74
2019 Q2	$1.14M	Buy	+65,346	New	+$1.18M	0.04%	388
2019 Q1	–	Sell	-85,700	Closed	-$1.38M	–	772
2018 Q4	$1.38M	Buy	85,700 +40,300	+89%	+$638K	0.07%	242
2018 Q3	$676K	Sell	45,400 -48,600	-52%	-$709K	0.02%	372
2018 Q2	$1.32M	Buy	+94,000	New	+$1.25M	0.03%	444
2018 Q1	–	Sell	-302,600	Closed	-$4.17M	–	862
2017 Q4	$4.17M	Buy	302,600 +168,500	+126%	+$2.28M	0.06%	350
2017 Q3	$1.76M	Sell	134,100 -233,600	-64%	-$3.01M	0.02%	510
2017 Q2	$4.73M	Buy	+367,700	New	+$4.9M	0.07%	342
2017 Q1	–	Sell	-99,000	Closed	-$1.22M	–	817
2016 Q4	$1.22M	Sell	99,000 -352,100	-78%	-$4.56M	0.03%	576
2016 Q3	$6.66M	Buy	+451,100	New	+$6.83M	0.22%	108

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 $34.8B AUM 20.7% 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

Quantitative Investment Management's MPT Position: Q3 2023 in Review

Quantitative Investment Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 64,453 shares — an estimated $596K sold.

Quantitative Investment Management first reported a position in MPT in Q3 2016 and held it in 13 quarters. The position peaked at $6.99M in Q3 2019. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Quantitative Investment Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Quantitative Investment Management sold 64,453 Medical Properties Trust shares in Q3 2023, an estimated $596K.
Quantitative Investment Management first reported a position in Medical Properties Trust in Q3 2016 and held it in 13 quarters.
Quantitative Investment Management's Medical Properties Trust position peaked at $6.99M in Q3 2019.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Quantitative Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.