Venture Visionary Partners’s Medical Properties Trust MPT Stock Holding History

Venture Visionary Partners’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	-61,414	Closed	-$335K	–	550
2023 Q3	$335K	Buy	61,414 +191	+0.3%	+$1.53K	0.02%	398
2023 Q2	$567K	Buy	61,223 +4,130	+7%	+$34.9K	0.03%	319
2023 Q1	$469K	Buy	+57,093	New	+$630K	0.03%	339
2022 Q4	–	Sell	-30,799	Closed	-$365K	–	490
2022 Q3	$365K	Sell	30,799 -536	-2%	-$8.12K	0.03%	341
2022 Q2	$478K	Buy	+31,335	New	+$564K	0.04%	307
2022 Q1	–	Sell	-59,112	Closed	-$1.4M	–	526
2021 Q4	$1.4M	Buy	59,112 +35,108	+146%	+$752K	0.09%	182
2021 Q3	$481K	Buy	+24,004	New	+$492K	0.03%	331

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

Venture Visionary Partners's MPT Position: Q4 2023 in Review

Venture Visionary Partners sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 61,414 shares — an estimated $335K sold.

Venture Visionary Partners first reported a position in MPT in Q3 2021 and held it in 7 quarters. The position peaked at $1.4M in Q4 2021. 551 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

Venture Visionary Partners reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 61,414 Medical Properties Trust shares in Q4 2023, an estimated $335K.
Venture Visionary Partners first reported a position in Medical Properties Trust in Q3 2021 and held it in 7 quarters.
Venture Visionary Partners's Medical Properties Trust position peaked at $1.4M in Q4 2021.
551 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.