GraniteShares Advisors’s Medical Properties Trust MPT Stock Holding History

GraniteShares 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 Q4	–	Sell	-143,601	Closed	-$783K	–	105
2023 Q3	$783K	Buy	143,601 +13,917	+11%	+$111K	0.73%	65
2023 Q2	$1.2M	Sell	129,684 -1,380	-1%	-$11.7K	1.08%	46
2023 Q1	$1.08M	Buy	+131,064	New	+$1.45M	0.95%	50

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GraniteShares Advisors's MPT Position: Q4 2023 in Review

GraniteShares Advisors sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 143,601 shares — an estimated $783K sold.

GraniteShares Advisors first reported a position in MPT in Q1 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

GraniteShares Advisors reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
GraniteShares Advisors sold 143,601 Medical Properties Trust shares in Q4 2023, an estimated $783K.
GraniteShares Advisors first reported a position in Medical Properties Trust in Q1 2023 and held it in 3 quarters.
GraniteShares Advisors's Medical Properties Trust position peaked at $1.2M in Q2 2023.
551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.