RC
MPT

Randolph Company’s Medical Properties Trust MPT Stock Holding History

Randolph Company’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
Q4 		– Sell
-377,061
Closed -$4.47M – 48
2022
Q3 		$4.47M Sell
377,061
-235
-0.1% -$3.56K 0.71% 35
2022
Q2 		$5.76M Buy
377,296
+1,697
+0.5% +$30.5K 0.87% 36
2022
Q1 		$7.94M Buy
375,599
+2,054
+0.5% +$44.3K 1.02% 32
2021
Q4 		$8.83M Buy
373,545
+584
+0.2% +$12.5K 1.06% 30
2021
Q3 		$7.49M Buy
372,961
+1,011
+0.3% +$20.7K 0.96% 31
2021
Q2 		$7.48M Buy
371,950
+17,787
+5% +$380K 0.97% 32
2021
Q1 		$7.54M Buy
354,163
+52
+0% +$1.12K 1.03% 32
2020
Q4 		$7.72M Sell
354,111
-772
-0.2% -$15K 1.14% 31
2020
Q3 		$6.26M Sell
354,883
-280
-0.1% -$5.21K 1.07% 30
2020
Q2 		$6.68M Buy
355,163
+3,188
+0.9% +$56.5K 1.19% 30
2020
Q1 		$6.09M Sell
351,975
-1,040
-0.3% -$21.7K 1.21% 32
2019
Q4 		$7.45M Hold
353,015
– – 1.15% 33
2019
Q3 		$6.91M Buy
+353,015
New +$6.48M 1.25% 31

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Randolph Company's MPT Position: Q4 2022 in Review

Randolph Company sold out of Medical Properties Trust (MPT) in Q4 2022, closing a stake of 377,061 shares — an estimated $4.47M sold.

Randolph Company first reported a position in MPT in Q3 2019 and held it in 13 quarters. The position peaked at $8.83M in Q4 2021. 639 funds tracked by Wall St. Rank hold MPT as of Q4 2022.

  • Randolph Company reported no remaining Medical Properties Trust position as of Q4 2022 after selling out during the quarter.
  • Randolph Company sold 377,061 Medical Properties Trust shares in Q4 2022, an estimated $4.47M.
  • Randolph Company first reported a position in Medical Properties Trust in Q3 2019 and held it in 13 quarters.
  • Randolph Company's Medical Properties Trust position peaked at $8.83M in Q4 2021.
  • 639 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2022.

Based on Randolph Company's 13F filing for Q4 2022, filed 24 Jan 2023.