TC
MPT

Telemus Capital’s Medical Properties Trust MPT Stock Holding History

Telemus Capital’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
Q4 		$58.9K Sell
12,000
-90
-0.7% -$441 ﹤0.01% 324
2023
Q3 		$65.9K Sell
12,090
-439
-4% -$3.52K 0.01% 305
2023
Q2 		$116K Buy
12,529
+529
+4% +$4.47K 0.01% 316
2023
Q1 		$98.6K Hold
12,000
– – 0.01% 320
2022
Q4 		$148K Sell
12,000
-93
-0.8% -$1.08K 0.01% 322
2022
Q3 		$143K Hold
12,093
– – 0.01% 304
2022
Q2 		$185K Hold
12,093
– – 0.02% 335
2022
Q1 		$256K Sell
12,093
-395
-3% -$8.51K 0.02% 299
2021
Q4 		$295K Sell
12,488
-77
-0.6% -$1.65K 0.02% 303
2021
Q3 		$252K Hold
12,565
– – 0.02% 305
2021
Q2 		$253K Sell
12,565
-110,550
-90% -$2.36M 0.02% 308
2021
Q1 		$2.69M Hold
123,115
– – 0.19% 103
2020
Q4 		$2.68M Buy
123,115
+4,951
+4% +$96.5K 0.2% 93
2020
Q3 		$2.13M Buy
118,164
+49
+0% +$912 0.16% 117
2020
Q2 		$2.09M Hold
118,115
– – 0.17% 107
2020
Q1 		$2.14M Buy
118,115
+9,042
+8% +$189K 0.18% 107
2019
Q4 		$2.3M Sell
109,073
-253
-0.2% -$5.12K 0.18% 103
2019
Q3 		$2.14M Sell
109,326
-93
-0.1% -$1.71K 0.17% 110
2019
Q2 		$1.9M Buy
109,419
+38
+0% +$684 0.17% 110
2019
Q1 		$2.02M Buy
109,381
+1,821
+2% +$32.5K 0.15% 118
2018
Q4 		$1.73M Buy
107,560
+106
+0.1% +$1.68K 0.14% 121
2018
Q3 		$1.6M Buy
107,454
+1,030
+1% +$15K 0.12% 139
2018
Q2 		$1.49M Buy
106,424
+500
+0.5% +$6.62K 0.12% 150
2018
Q1 		$1.38M Buy
105,924
+28,674
+37% +$367K 0.11% 165
2017
Q4 		$1.06M Hold
77,250
– – 0.08% 198
2017
Q3 		$1.01M Hold
77,250
– – 0.12% 131
2017
Q2 		$994K Hold
77,250
– – 0.1% 153
2017
Q1 		$996K Sell
77,250
-79
-0.1% -$1.01K 0.1% 149
2016
Q4 		$951K Sell
77,329
-30,821
-28% -$399K 0.13% 124
2016
Q3 		$1.6M Hold
108,150
– – 0.18% 105
2016
Q2 		$1.65M Hold
108,150
– – 0.2% 99
2016
Q1 		$1.4M Buy
+108,150
New +$1.23M 0.23% 101

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Telemus Capital's MPT Position: Q4 2023 in Review

Telemus Capital reduced its Medical Properties Trust (MPT) stake by 0.74% in Q4 2023, selling an estimated $441 and leaving 12,000 shares worth $58.9K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Telemus Capital first reported a position in MPT in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.69M in Q1 2021. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Telemus Capital held 12,000 shares of Medical Properties Trust worth $58.9K as of Q4 2023.
  • Telemus Capital sold 90 Medical Properties Trust shares in Q4 2023, an estimated $441.
  • Medical Properties Trust made up ﹤0.01% of Telemus Capital's portfolio in Q4 2023, its #324 holding.
  • Telemus Capital first reported a position in Medical Properties Trust in Q1 2016 and has held it in 32 quarters since.
  • Telemus Capital's Medical Properties Trust position peaked at $2.69M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.