Sara-Bay Financial’s Medical Properties Trust MPT Stock Holding History

Sara-Bay Financial’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	-11,589	Closed	-$107K	–	77
2023 Q2	$107K	Hold	11,589	–	–	0.05%	78
2023 Q1	$95.3K	Sell	11,589 -155	-1%	-$1.71K	0.05%	75
2022 Q4	$131K	Hold	11,744	–	–	0.07%	77
2022 Q3	$139K	Hold	11,744	–	–	0.08%	76
2022 Q2	$181K	Sell	11,744 -239	-2%	-$4.3K	0.09%	77
2022 Q1	$253K	Hold	11,983	–	–	0.1%	71
2021 Q4	$283K	Hold	11,983	–	–	0.09%	69
2021 Q3	$240K	Sell	11,983 -1,500	-11%	-$30.7K	0.09%	68
2021 Q2	$272K	Sell	13,483 -239	-2%	-$5.11K	0.1%	67
2021 Q1	$292K	Sell	13,722 -239	-2%	-$5.14K	0.12%	63
2020 Q4	$304K	Sell	13,961 -185	-1%	-$3.6K	0.14%	63
2020 Q3	$249K	Hold	14,146	–	–	0.14%	64
2020 Q2	$270K	Buy	+14,146	New	+$251K	0.16%	63

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

Sara-Bay Financial's MPT Position: Q3 2023 in Review

Sara-Bay Financial sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 11,589 shares — an estimated $107K sold.

Sara-Bay Financial first reported a position in MPT in Q2 2020 and held it in 13 quarters. The position peaked at $304K in Q4 2020. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Sara-Bay Financial reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Sara-Bay Financial sold 11,589 Medical Properties Trust shares in Q3 2023, an estimated $107K.
Sara-Bay Financial first reported a position in Medical Properties Trust in Q2 2020 and held it in 13 quarters.
Sara-Bay Financial's Medical Properties Trust position peaked at $304K in Q4 2020.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Sara-Bay Financial's 13F filing for Q3 2023, filed 13 Oct 2023.