Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MPT holding history
Medical Properties Trust Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MPT overviewAll 13F holders of MPTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,196−100.0% | Sold out | Holders |
| Q3 2023 | 11,196 | $61.0K | <0.1% | −1,586−12.4% | Reduced | Holders |
| Q2 2023 | 12,782 | $118.4K | <0.1% | −730−5.4% | Reduced | Holders |
| Q1 2023 | 13,512 | $111.1K | <0.1% | +2,411+21.7% | Added | Holders |
| Q4 2022 | 11,101 | $124.0K | <0.1% | −286−2.5% | Reduced | Holders |
| Q3 2022 | 11,387 | $135.0K | <0.1% | −428−3.6% | Reduced | Holders |
| Q2 2022 | 11,815 | $180.0K | <0.1% | −270−2.2% | Reduced | Holders |
| Q1 2022 | 12,085 | $255.0K | <0.1% | −295−2.4% | Reduced | Holders |
| Q4 2021 | 12,380 | $293.0K | <0.1% | −7,693−38.3% | Reduced | Holders |
| Q3 2021 | 20,073 | $403.0K | <0.1% | +20,073 | New | Holders |