SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / MPT

Cardinal Capital Management LLC /Ct’s Medical Properties Trust Inc Position

Does Cardinal Capital Management LLC /Ct own Medical Properties Trust Inc (MPT)? Not currently — the last reported position was 5.86M shares worth $32M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$32M
Q3 2023
Shares
5.86M
% of Portfolio
+1.37%
Quarters Held
20
position exited

Position History MPT

Reported value by quarter
Q4 ’18: $106MQ4 ’18Q1 ’19: $126MQ2 ’19: $116MQ3 ’19: $134MQ3 ’19Q4 ’19: $145MQ1 ’20: $100MQ2 ’20: $96MQ2 ’20Q3 ’20: $88MQ4 ’20: $119MQ1 ’21: $128MQ1 ’21Q2 ’21: $114MQ3 ’21: $113MQ4 ’21: $128MQ4 ’21Q1 ’22: $109MQ2 ’22: $77MQ3 ’22: $66MQ3 ’22Q4 ’22: $66MQ1 ’23: $55MQ2 ’23: $57MQ2 ’23Q3 ’23: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20235.86M$32M+1.37%
Q2 20236.17M$57M+2.16%
Q1 20236.67M$55M+1.94%
Q4 20225.92M$66M+2.13%
Q3 20225.59M$66M+2.28%
Q2 20225.06M$77M+2.36%
Q1 20225.14M$109M+2.75%
Q4 20215.40M$128M+3.02%
Q3 20215.61M$113M+2.70%
Q2 20215.68M$114M+2.73%
Q1 20216.01M$128M+3.06%
Q4 20205.47M$119M+3.48%
Q3 20205.01M$88M+3.69%
Q2 20205.10M$96M+4.01%
Q1 20205.78M$100M+4.91%
Q4 20196.86M$145M+4.42%
Q3 20196.85M$134M+4.42%
Q2 20196.62M$116M+3.77%
Q1 20196.78M$126M+4.17%
Q4 20186.60M$106M+3.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of MPT.