RF
MPT

Rollins Financial’s Medical Properties Trust MPT Stock Holding History

Rollins Financial’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
Q4 		– Sell
-10,000
Closed -$54.5K – 108
2023
Q3 		$54.5K Hold
10,000
– – 0.01% 104
2023
Q2 		$92.6K Sell
10,000
-1,540
-13% -$13K 0.03% 105
2023
Q1 		$94.9K Sell
11,540
-5,745
-33% -$63.4K 0.03% 119
2022
Q4 		$193K Hold
17,285
– – 0.07% 116
2022
Q3 		$205K Buy
17,285
+4,285
+33% +$64.9K 0.08% 97
2022
Q2 		$199K Buy
13,000
+3,000
+30% +$54K 0.07% 111
2022
Q1 		$211K Hold
10,000
– – 0.06% 115
2021
Q4 		$236K Buy
+10,000
New +$214K 0.07% 96

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Rollins Financial's MPT Position: Q4 2023 in Review

Rollins Financial sold out of Medical Properties Trust (MPT) in Q4 2023, closing a stake of 10,000 shares — an estimated $54.5K sold.

Rollins Financial first reported a position in MPT in Q4 2021 and held it in 8 quarters. The position peaked at $236K in Q4 2021. 552 funds tracked by Wall St. Rank hold MPT as of Q4 2023.

  • Rollins Financial reported no remaining Medical Properties Trust position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 10,000 Medical Properties Trust shares in Q4 2023, an estimated $54.5K.
  • Rollins Financial first reported a position in Medical Properties Trust in Q4 2021 and held it in 8 quarters.
  • Rollins Financial's Medical Properties Trust position peaked at $236K in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.