S.R. Schill & Associates’s Medical Properties Trust MPT Stock Holding History

S.R. Schill & Associates’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 Q1	–	Sell	-281,680	Closed	-$3.14M	–	81
2022 Q4	$3.14M	Buy	+281,680	New	+$3.27M	1.56%	14
2021 Q1	–	Sell	-147,733	Closed	-$3.22M	–	89
2020 Q4	$3.22M	Buy	+147,733	New	+$2.88M	1.48%	16
2020 Q3	–	Sell	-101,406	Closed	-$1.91M	–	79
2020 Q2	$1.91M	Sell	101,406 -261,448	-72%	-$4.63M	1.11%	18
2020 Q1	$6.27M	Buy	362,854 +191,280	+111%	+$4M	4.2%	8
2019 Q4	$3.62M	Sell	171,574 -2,991	-2%	-$60.6K	1.97%	12
2019 Q3	$3.41M	Buy	174,565 +18,048	+12%	+$332K	1.9%	12
2019 Q2	$2.73M	Sell	156,517 -292,247	-65%	-$5.26M	1.69%	13
2019 Q1	$8.31M	Buy	448,764 +16,056	+4%	+$286K	5.01%	3
2018 Q4	$6.96M	Buy	+432,708	New	+$6.84M	4.89%	5
2018 Q2	–	Sell	-244,251	Closed	-$3.17M	–	81
2018 Q1	$3.17M	Buy	+244,251	New	+$3.13M	1.97%	14

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

S.R. Schill & Associates's MPT Position: Q1 2023 in Review

S.R. Schill & Associates sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 281,680 shares — an estimated $3.14M sold.

S.R. Schill & Associates first reported a position in MPT in Q1 2018 and held it in 10 quarters. The position peaked at $8.31M in Q1 2019. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

S.R. Schill & Associates reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
S.R. Schill & Associates sold 281,680 Medical Properties Trust shares in Q1 2023, an estimated $3.14M.
S.R. Schill & Associates first reported a position in Medical Properties Trust in Q1 2018 and held it in 10 quarters.
S.R. Schill & Associates's Medical Properties Trust position peaked at $8.31M in Q1 2019.
629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.