Assured Investment Management’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Assured Investment Management’s Portfolio MRT Stock Details MRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,698,504	Closed	-$11.6M	–	1455
2018 Q4	$11.6M	Sell	1,698,504 -497,174	-23%	-$3.9M	0.33%	53
2018 Q3	$21.3M	Hold	2,195,678	–	–	0.39%	39
2018 Q2	$24.2M	Sell	2,195,678 -388,008	-15%	-$4M	0.45%	36
2018 Q1	$27.2M	Hold	2,583,686	–	–	0.62%	16
2017 Q4	$29M	Hold	2,583,686	–	–	0.59%	20
2017 Q3	$30.4M	Hold	2,583,686	–	–	0.62%	27
2017 Q2	$32.6M	Hold	2,583,686	–	–	0.67%	35
2017 Q1	$29M	Sell	2,583,686 -8,518	-0.3%	-$95.1K	0.59%	38
2016 Q4	$28.8M	Buy	+2,592,204	New	+$29M	0.54%	44

Other funds holding MRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's MRT Position: Q1 2019 in Review

Assured Investment Management sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 1,698,504 shares — an estimated $11.6M sold.

Assured Investment Management first reported a position in MRT in Q4 2016 and held it in 9 quarters. The position peaked at $32.6M in Q2 2017. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

Assured Investment Management reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 1,698,504 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $11.6M.
Assured Investment Management first reported a position in MedEquities Realty Trust, Inc. in Q4 2016 and held it in 9 quarters.
Assured Investment Management's MedEquities Realty Trust, Inc. position peaked at $32.6M in Q2 2017.
103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.