WorldQuant Millennium Advisors’s Medical Properties Trust MPT Stock Holding History

WorldQuant Millennium Advisors’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 Q2	–	Sell	-654,588	Closed	-$5.38M	–	408
2023 Q1	$5.38M	Sell	654,588 -821,262	-56%	-$9.07M	0.1%	207
2022 Q4	$16.4M	Buy	1,475,850 +395,213	+37%	+$4.59M	0.37%	98
2022 Q3	$12.8M	Buy	1,080,637 +11,225	+1%	+$170K	0.31%	102
2022 Q2	$16.3M	Buy	+1,069,412	New	+$19.2M	0.47%	74
2021 Q3	–	Sell	-169,643	Closed	-$3.41M	–	364
2021 Q2	$3.41M	Hold	169,643	–	–	0.08%	225
2021 Q1	$3.61M	Hold	169,643	–	–	0.08%	262
2020 Q4	$3.7M	Hold	169,643	–	–	0.08%	261
2020 Q3	$2.99M	Buy	+169,643	New	+$3.16M	0.07%	262

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WorldQuant Millennium Advisors's MPT Position: Q2 2023 in Review

WorldQuant Millennium Advisors sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 654,588 shares — an estimated $5.38M sold.

WorldQuant Millennium Advisors first reported a position in MPT in Q3 2020 and held it in 8 quarters. The position peaked at $16.4M in Q4 2022. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

WorldQuant Millennium Advisors reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 654,588 Medical Properties Trust shares in Q2 2023, an estimated $5.38M.
WorldQuant Millennium Advisors first reported a position in Medical Properties Trust in Q3 2020 and held it in 8 quarters.
WorldQuant Millennium Advisors's Medical Properties Trust position peaked at $16.4M in Q4 2022.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.