VEA
MPT

Virtus ETF Advisers’s Medical Properties Trust MPT Stock Holding History

Virtus ETF Advisers’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
2024
Q1 		– Sell
-38,180
Closed -$187K – 466
2023
Q4 		$187K Buy
38,180
+15,614
+69% +$76.5K 0.12% 306
2023
Q3 		$123K Sell
22,566
-7,257
-24% -$58.1K 0.07% 320
2023
Q2 		$276K Buy
29,823
+2,450
+9% +$20.7K 0.16% 220
2023
Q1 		$225K Sell
27,373
-5,701
-17% -$62.9K 0.12% 299
2022
Q4 		$368K Sell
33,074
-71,337
-68% -$829K 0.19% 204
2022
Q3 		$1.24M Buy
104,411
+16,672
+19% +$253K 0.49% 70
2022
Q2 		$1.34M Buy
87,739
+17,585
+25% +$316K 0.5% 66
2022
Q1 		$1.48M Buy
+70,154
New +$1.51M 0.66% 70
2021
Q1 		– Sell
-83,341
Closed -$1.82M – 382
2020
Q4 		$1.82M Buy
83,341
+18,036
+28% +$351K 0.75% 23
2020
Q3 		$1.15M Buy
65,305
+2,508
+4% +$46.7K 0.6% 48
2020
Q2 		$1.18M Sell
62,797
-16,534
-21% -$293K 0.56% 42
2020
Q1 		$1.37M Sell
79,331
-109,655
-58% -$2.29M 0.56% 59
2019
Q4 		$3.99M Buy
188,986
+34,337
+22% +$695K 0.65% 40
2019
Q3 		$3.02M Buy
154,649
+17,059
+12% +$313K 0.61% 55
2019
Q2 		$2.4M Buy
+137,590
New +$2.48M 0.51% 107

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus ETF Advisers's MPT Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 38,180 shares — an estimated $187K sold.

Virtus ETF Advisers first reported a position in MPT in Q2 2019 and held it in 15 quarters. The position peaked at $3.99M in Q4 2019. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 38,180 Medical Properties Trust shares in Q1 2024, an estimated $187K.
  • Virtus ETF Advisers first reported a position in Medical Properties Trust in Q2 2019 and held it in 15 quarters.
  • Virtus ETF Advisers's Medical Properties Trust position peaked at $3.99M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.