SI
MPT

Stephens Inc’s Medical Properties Trust MPT Stock Holding History

Stephens Inc’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
-12,577
Closed -$140K – 1227
2022
Q4 		$140K Sell
12,577
-36,712
-74% -$427K ﹤0.01% 1046
2022
Q3 		$585K Buy
49,289
+4,514
+10% +$68.4K 0.01% 651
2022
Q2 		$684K Buy
44,775
+14,287
+47% +$257K 0.01% 620
2022
Q1 		$645K Buy
30,488
+18,999
+165% +$409K 0.01% 722
2021
Q4 		$271K Sell
11,489
-288
-2% -$6.17K ﹤0.01% 1087
2021
Q3 		$236K Buy
11,777
+23
+0.2% +$471 ﹤0.01% 1149
2021
Q2 		$236K Buy
11,754
+225
+2% +$4.81K ﹤0.01% 1142
2021
Q1 		$245K Sell
11,529
-2,634
-19% -$56.6K ﹤0.01% 1090
2020
Q4 		$309K Sell
14,163
-3,237
-19% -$63.1K 0.01% 909
2020
Q3 		$307K Buy
17,400
+3,378
+24% +$62.9K 0.01% 863
2020
Q2 		$264K Buy
+14,022
New +$248K 0.01% 881

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
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

Stephens Inc's MPT Position: Q1 2023 in Review

Stephens Inc sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 12,577 shares — an estimated $140K sold.

Stephens Inc first reported a position in MPT in Q2 2020 and held it in 11 quarters. The position peaked at $684K in Q2 2022. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

  • Stephens Inc reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 12,577 Medical Properties Trust shares in Q1 2023, an estimated $140K.
  • Stephens Inc first reported a position in Medical Properties Trust in Q2 2020 and held it in 11 quarters.
  • Stephens Inc's Medical Properties Trust position peaked at $684K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.