RBC
MPT

Romano Brothers & Co’s Medical Properties Trust MPT Stock Holding History

Romano Brothers & Co’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
-13,900
Closed -$129K – 305
2023
Q2 		$129K Sell
13,900
-2,300
-14% -$19.5K 0.02% 303
2023
Q1 		$133K Sell
16,200
-4,500
-22% -$49.7K 0.02% 300
2022
Q4 		$231K Buy
+20,700
New +$241K 0.04% 279

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

Romano Brothers & Co's MPT Position: Q3 2023 in Review

Romano Brothers & Co sold out of Medical Properties Trust (MPT) in Q3 2023, closing a stake of 13,900 shares — an estimated $129K sold.

Romano Brothers & Co first reported a position in MPT in Q4 2022 and held it in 3 quarters. The position peaked at $231K in Q4 2022. 541 funds tracked by Wall St. Rank hold MPT as of Q3 2023.

  • Romano Brothers & Co reported no remaining Medical Properties Trust position as of Q3 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 13,900 Medical Properties Trust shares in Q3 2023, an estimated $129K.
  • Romano Brothers & Co first reported a position in Medical Properties Trust in Q4 2022 and held it in 3 quarters.
  • Romano Brothers & Co's Medical Properties Trust position peaked at $231K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2023.

Based on Romano Brothers & Co's 13F filing for Q3 2023, filed 17 Oct 2023.