CSB
MPT

City State Bank’s Medical Properties Trust MPT Stock Holding History

City State Bank’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
Q2 		– Sell
-5,020
Closed -$24K – 750
2024
Q1 		$24K Hold
5,020
– – 0.01% 389
2023
Q4 		$25K Hold
5,020
– – 0.01% 373
2023
Q3 		$27K Hold
5,020
– – 0.01% 352
2023
Q2 		$46K Buy
5,020
+2,480
+98% +$21K 0.02% 305
2023
Q1 		$21K Buy
+2,540
New +$28K 0.01% 376
2022
Q3 		– Sell
-200
Closed -$3K – 688
2022
Q2 		$3K Hold
200
– – ﹤0.01% 580
2022
Q1 		$4K Buy
+200
New +$4.31K ﹤0.01% 578

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

City State Bank's MPT Position: Q2 2024 in Review

City State Bank sold out of Medical Properties Trust (MPT) in Q2 2024, closing a stake of 5,020 shares — an estimated $24K sold.

City State Bank first reported a position in MPT in Q1 2022 and held it in 7 quarters. The position peaked at $46K in Q2 2023. 500 funds tracked by Wall St. Rank hold MPT as of Q2 2024.

  • City State Bank reported no remaining Medical Properties Trust position as of Q2 2024 after selling out during the quarter.
  • City State Bank sold 5,020 Medical Properties Trust shares in Q2 2024, an estimated $24K.
  • City State Bank first reported a position in Medical Properties Trust in Q1 2022 and held it in 7 quarters.
  • City State Bank's Medical Properties Trust position peaked at $46K in Q2 2023.
  • 500 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.