White Pine Capital’s Medical Properties Trust MPT Stock Holding History

White Pine Capital’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 Q2	–	Sell	-29,425	Closed	-$242K	–	209
2023 Q1	$242K	Sell	29,425 -795	-3%	-$8.78K	0.09%	178
2022 Q4	$337K	Sell	30,220 -800	-3%	-$9.3K	0.13%	158
2022 Q3	$368K	Sell	31,020 -11,000	-26%	-$167K	0.15%	144
2022 Q2	$642K	Sell	42,020 -1,760	-4%	-$31.7K	0.25%	113
2022 Q1	$926K	Buy	43,780 +356	+0.8%	+$7.67K	0.29%	104
2021 Q4	$1.03M	Buy	43,424 +825	+2%	+$17.7K	0.3%	101
2021 Q3	$855K	Hold	42,599	–	–	0.26%	116
2021 Q2	$896K	Sell	42,599 -1,907	-4%	-$40.8K	0.27%	115
2021 Q1	$947K	Buy	44,506 +821	+2%	+$17.7K	0.3%	107
2020 Q4	$952K	Buy	43,685 +1,560	+4%	+$30.4K	0.34%	97
2020 Q3	$743K	Sell	42,125 -65	-0.2%	-$1.21K	0.3%	97
2020 Q2	$793K	Buy	+42,190	New	+$747K	0.34%	87

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

White Pine Capital's MPT Position: Q2 2023 in Review

White Pine Capital sold out of Medical Properties Trust (MPT) in Q2 2023, closing a stake of 29,425 shares — an estimated $242K sold.

White Pine Capital first reported a position in MPT in Q2 2020 and held it in 12 quarters. The position peaked at $1.03M in Q4 2021. 596 funds tracked by Wall St. Rank hold MPT as of Q2 2023.

White Pine Capital reported no remaining Medical Properties Trust position as of Q2 2023 after selling out during the quarter.
White Pine Capital sold 29,425 Medical Properties Trust shares in Q2 2023, an estimated $242K.
White Pine Capital first reported a position in Medical Properties Trust in Q2 2020 and held it in 12 quarters.
White Pine Capital's Medical Properties Trust position peaked at $1.03M in Q4 2021.
596 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2023.

Based on White Pine Capital's 13F filing for Q2 2023, filed 8 Aug 2023.