Stevens Capital Management’s Medical Properties Trust MPT Stock Holding History

Stevens Capital 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	-17,730	Closed	-$164K	–	304
2023 Q2	$164K	Buy	+17,730	New	+$150K	0.03%	242
2022 Q2	–	Sell	-19,512	Closed	-$412K	–	211
2022 Q1	$412K	Buy	+19,512	New	+$420K	0.09%	182
2020 Q1	–	Sell	-30,601	Closed	-$646K	–	269
2019 Q4	$646K	Buy	+30,601	New	+$619K	0.06%	304
2019 Q1	–	Sell	-165,502	Closed	-$2.66M	–	816
2018 Q4	$2.66M	Buy	+165,502	New	+$2.62M	0.14%	212
2018 Q3	–	Sell	-89,264	Closed	-$1.25M	–	873
2018 Q2	$1.25M	Buy	89,264 +66,623	+294%	+$883K	0.04%	399
2018 Q1	$294K	Buy	+22,641	New	+$290K	0.01%	610
2017 Q3	–	Sell	-192,453	Closed	-$2.48M	–	992
2017 Q2	$2.48M	Buy	+192,453	New	+$2.56M	0.09%	270
2017 Q1	–	Sell	-99,179	Closed	-$1.22M	–	1014
2016 Q4	$1.22M	Buy	99,179 +13,235	+15%	+$171K	0.05%	401
2016 Q3	$1.27M	Buy	85,944 +71,830	+509%	+$1.09M	0.05%	364
2016 Q2	$215K	Buy	+14,114	New	+$200K	0.01%	761

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

Stevens Capital Management's MPT Position: Q3 2023 in Review

Stevens Capital Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 17,730 shares — an estimated $164K sold.

Stevens Capital Management first reported a position in MPT in Q2 2016 and held it in 10 quarters. The position peaked at $2.66M in Q4 2018. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

Stevens Capital Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 17,730 Medical Properties Trust shares in Q3 2023, an estimated $164K.
Stevens Capital Management first reported a position in Medical Properties Trust in Q2 2016 and held it in 10 quarters.
Stevens Capital Management's Medical Properties Trust position peaked at $2.66M in Q4 2018.
541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

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