Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
MPT holding history
Medical Properties Trust Inc in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 15,625
- Value
- $76.7K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 15,625 | $76.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,625 | $85.2K | <0.1% | +316+2.1% | Added | Holders |
| Q2 2023 | 15,309 | $141.8K | 0.1% | +15,309 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −18,044−100.0% | Sold out | Holders |
| Q4 2022 | 18,044 | $201.0K | 0.1% | +625+3.6% | Added | Holders |
| Q3 2022 | 17,419 | $207.0K | 0.1% | +625+3.7% | Added | Holders |
| Q2 2022 | 16,794 | $256.0K | 0.1% | −1,500−8.2% | Reduced | Holders |
| Q1 2022 | 18,294 | $387.0K | 0.1% | +3,861+26.8% | Added | Holders |
| Q4 2021 | 14,433 | $341.0K | 0.1% | −1,314−8.3% | Reduced | Holders |
| Q3 2021 | 15,747 | $316.0K | 0.1% | −1,145−6.8% | Reduced | Holders |
| Q2 2021 | 16,892 | $340.0K | 0.1% | +362+2.2% | Added | Holders |
| Q1 2021 | 16,530 | $352.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.