WCP
MPT

Waterfront Capital Partners’s Medical Properties Trust MPT Stock Holding History

Waterfront Capital 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
2024
Q4 		– Sell
-250,491
Closed -$1.47M – 42
2024
Q3 		$1.47M Buy
+250,491
New +$1.23M 0.2% 33
2023
Q1 		– Sell
-664,893
Closed -$7.41M – 46
2022
Q4 		$7.41M Buy
+664,893
New +$7.73M 0.61% 30
2022
Q1 		– Sell
-3,924,289
Closed -$92.7M – 55
2021
Q4 		$92.7M Sell
3,924,289
-148,857
-4% -$3.19M 5.64% 1
2021
Q3 		$81.7M Buy
4,073,146
+1,284,723
+46% +$26.3M 5.76% 1
2021
Q2 		$56M Buy
2,788,423
+735,035
+36% +$15.7M 4.21% 5
2021
Q1 		$43.7M Buy
2,053,388
+582,337
+40% +$12.5M 3.96% 6
2020
Q4 		$32.1M Sell
1,471,051
-434,624
-23% -$8.47M 3.14% 12
2020
Q3 		$33.6M Buy
1,905,675
+911,334
+92% +$17M 5.41% 3
2020
Q2 		$18.7M Sell
994,341
-313,574
-24% -$5.55M 3.08% 10
2020
Q1 		$22.6M Buy
1,307,915
+612,528
+88% +$12.8M 2.77% 10
2019
Q4 		$14.7M Sell
695,387
-178,116
-20% -$3.61M 2.23% 22
2019
Q3 		$17.1M Buy
873,503
+418,490
+92% +$7.69M 2.64% 13
2019
Q2 		$7.93M Buy
+455,013
New +$8.19M 1.31% 32
2019
Q1 		– Sell
-205,253
Closed -$3.3M – 46
2018
Q4 		$3.3M Sell
205,253
-324,435
-61% -$5.13M 0.56% 40
2018
Q3 		$7.9M Sell
529,688
-716,715
-58% -$10.5M 1.06% 36
2018
Q2 		$17.5M Buy
1,246,403
+445,699
+56% +$5.9M 2.07% 24
2018
Q1 		$10.4M Sell
800,704
-253,444
-24% -$3.24M 1.25% 39
2017
Q4 		$14.5M Sell
1,054,148
-484,898
-32% -$6.55M 1.8% 28
2017
Q3 		$20.2M Buy
1,539,046
+717,029
+87% +$9.24M 2.87% 16
2017
Q2 		$10.6M Buy
822,017
+752,217
+1,078% +$10M 1.49% 33
2017
Q1 		$900K Buy
+69,800
New +$893K 0.13% 58
2016
Q4 		– Sell
-320,000
Closed -$4.73M – 51
2016
Q3 		$4.73M Buy
+320,000
New +$4.84M 0.68% 39

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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waterfront Capital Partners's MPT Position: Q4 2024 in Review

Waterfront Capital Partners sold out of Medical Properties Trust (MPT) in Q4 2024, closing a stake of 250,491 shares — an estimated $1.47M sold.

Waterfront Capital Partners first reported a position in MPT in Q3 2016 and held it in 22 quarters. The position peaked at $92.7M in Q4 2021. 469 funds tracked by Wall St. Rank hold MPT as of Q4 2024.

  • Waterfront Capital Partners reported no remaining Medical Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 250,491 Medical Properties Trust shares in Q4 2024, an estimated $1.47M.
  • Waterfront Capital Partners first reported a position in Medical Properties Trust in Q3 2016 and held it in 22 quarters.
  • Waterfront Capital Partners's Medical Properties Trust position peaked at $92.7M in Q4 2021.
  • 469 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2024.

Based on Waterfront Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.