CWM
MPT

Connecticut Wealth Management’s Medical Properties Trust MPT Stock Holding History

Connecticut Wealth 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
2023
Q3 		– Sell
-91,869
Closed -$851K – 297
2023
Q2 		$851K Buy
91,869
+4,417
+5% +$37.4K 0.06% 108
2023
Q1 		$719K Buy
+87,452
New +$966K 0.05% 111

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 $51.1B AUM 35.55% 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

Connecticut Wealth Management's MPT Position: Q3 2023 in Review

Connecticut Wealth Management sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 91,869 shares — an estimated $851K sold.

Connecticut Wealth Management first reported a position in MPT in Q1 2023 and held it in 2 quarters. The position peaked at $851K in Q2 2023. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Connecticut Wealth Management reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Connecticut Wealth Management sold 91,869 Medical Properties Trust shares in Q3 2023, an estimated $851K.
  • Connecticut Wealth Management first reported a position in Medical Properties Trust in Q1 2023 and held it in 2 quarters.
  • Connecticut Wealth Management's Medical Properties Trust position peaked at $851K in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Connecticut Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.