COCM
MPT

Charter Oak Capital Management’s Medical Properties Trust MPT Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-2,796
Closed -$43K – 594
2022
Q2 		$43K Sell
2,796
-250
-8% -$4.5K 0.01% 346
2022
Q1 		$64K Buy
3,046
+442
+17% +$9.52K 0.01% 321
2021
Q4 		$62K Buy
2,604
+314
+14% +$6.73K 0.01% 323
2021
Q3 		$46K Buy
2,290
+1,964
+602% +$40.2K 0.01% 337
2021
Q2 		$7K Buy
+326
New +$6.97K ﹤0.01% 622

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charter Oak Capital Management's MPT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Medical Properties Trust (MPT) in Q3 2022, closing a stake of 2,796 shares — an estimated $43K sold.

Charter Oak Capital Management first reported a position in MPT in Q2 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Medical Properties Trust position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,796 Medical Properties Trust shares in Q3 2022, an estimated $43K.
  • Charter Oak Capital Management first reported a position in Medical Properties Trust in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Medical Properties Trust position peaked at $64K in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.