CP
MPT

Castleview Partners’s Medical Properties Trust MPT Stock Holding History

Castleview 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
Q3 		– Sell
-692
Closed -$6.41K – 732
2023
Q2 		$6.41K Buy
692
+23
+3% +$195 0.01% 482
2023
Q1 		$5.5K Buy
669
+15
+2% +$166 ﹤0.01% 493
2022
Q4 		$7.29K Buy
654
+556
+567% +$6.46K 0.01% 406
2022
Q3 		$1K Buy
+98
New +$1.48K ﹤0.01% 583

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

Castleview Partners's MPT Position: Q3 2023 in Review

Castleview Partners sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 692 shares — an estimated $6.41K sold.

Castleview Partners first reported a position in MPT in Q3 2022 and held it in 4 quarters. The position peaked at $7.29K in Q4 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Castleview Partners reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 692 Medical Properties Trust shares in Q3 2023, an estimated $6.41K.
  • Castleview Partners first reported a position in Medical Properties Trust in Q3 2022 and held it in 4 quarters.
  • Castleview Partners's Medical Properties Trust position peaked at $7.29K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.