AIM
MRT

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
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
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 $1.6B AUM 93.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Renaissance Technologies
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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
N
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.