VSQM
MPT

V-Square Quantitative Management’s Medical Properties Trust MPT Stock Holding History

V-Square Quantitative Management’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
Q3 		– Sell
-960
Closed -$8.89K – 552
2023
Q2 		$8.89K Buy
+960
New +$8.12K 0.01% 452

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

V-Square Quantitative Management's MPT Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 960 shares — an estimated $8.89K sold.

V-Square Quantitative Management first reported a position in MPT in Q2 2023 and held it in 1 quarter. The position peaked at $8.89K in Q2 2023. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 960 Medical Properties Trust shares in Q3 2023, an estimated $8.89K.
  • V-Square Quantitative Management first reported a position in Medical Properties Trust in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Medical Properties Trust position peaked at $8.89K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.