NLP
MPT

Next Level Private’s Medical Properties Trust MPT Stock Holding History

Next Level Private’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
-17,371
Closed -$90.8K – 109
2023
Q3 		$90.8K Buy
17,371
+511
+3% +$4.09K 0.06% 99
2023
Q2 		$158K Hold
16,860
– – 0.1% 101
2023
Q1 		$139K Hold
16,860
– – 0.11% 60
2022
Q4 		$209K Buy
+16,860
New +$196K 0.15% 93

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Next Level Private's MPT Position: Q4 2023 in Review

Next Level Private sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 17,371 shares — an estimated $90.8K sold.

Next Level Private first reported a position in MPT in Q4 2022 and held it in 4 quarters. The position peaked at $209K in Q4 2022. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Next Level Private reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Next Level Private sold 17,371 Medical Properties Trust shares in Q4 2023, an estimated $90.8K.
  • Next Level Private first reported a position in Medical Properties Trust in Q4 2022 and held it in 4 quarters.
  • Next Level Private's Medical Properties Trust position peaked at $209K in Q4 2022.
  • 551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Next Level Private's 13F filing for Q4 2023, filed 18 Jan 2024.