BC
MPT

Barnett & Company’s Medical Properties Trust MPT Stock Holding History

Barnett & 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
2019
Q2 		– Sell
-470
Closed -$9K – 304
2019
Q1 		$9K Sell
470
-104,619
-100% -$1.86M 0.01% 266
2018
Q4 		$1.69M Sell
105,089
-9,375
-8% -$148K 0.97% 35
2018
Q3 		$1.71M Sell
114,464
-1,900
-2% -$27.7K 0.78% 44
2018
Q2 		$1.63M Sell
116,364
-129,744
-53% -$1.72M 0.79% 42
2018
Q1 		$3.2M Sell
246,108
-9,900
-4% -$127K 1.64% 18
2017
Q4 		$3.53M Sell
256,008
-10,300
-4% -$139K 1.72% 16
2017
Q3 		$3.5M Sell
266,308
-11,000
-4% -$142K 1.77% 14
2017
Q2 		$3.57M Buy
277,308
+19,550
+8% +$260K 1.7% 14
2017
Q1 		$3.32M Sell
257,758
-7,340
-3% -$93.9K 1.82% 13
2016
Q4 		$3.26M Sell
265,098
-9,900
-4% -$128K 1.7% 14
2016
Q3 		$4.06M Sell
274,998
-2,600
-0.9% -$39.3K 2.19% 6
2016
Q2 		$4.22M Sell
277,598
-14,050
-5% -$199K 2.35% 4
2016
Q1 		$3.79M Sell
291,648
-16,200
-5% -$185K 1.99% 11
2015
Q4 		$3.54M Buy
307,848
+5,100
+2% +$58.2K 1.87% 13
2015
Q3 		$3.35M Sell
302,748
-17,660
-6% -$219K 1.62% 17
2015
Q2 		$4.2M Sell
320,408
-8,800
-3% -$123K 1.73% 12
2015
Q1 		$4.85M Sell
329,208
-3,136
-0.9% -$46.6K 1.91% 10
2014
Q4 		$4.58M Buy
332,344
+48,024
+17% +$643K 1.77% 12
2014
Q3 		$3.49M Buy
284,320
+25,600
+10% +$340K 1.4% 17
2014
Q2 		$3.42M Buy
258,720
+36,670
+17% +$487K 1.44% 16
2014
Q1 		$2.84M Sell
222,050
-4,340
-2% -$55.7K 1.27% 20
2013
Q4 		$2.77M Buy
226,390
+15,380
+7% +$196K 1.29% 19
2013
Q3 		$2.57M Buy
211,010
+28,210
+15% +$377K 1.32% 20
2013
Q2 		$2.62M Buy
+182,800
New +$2.88M 1.43% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barnett & Company's MPT Position: Q2 2019 in Review

Barnett & Company sold out of Medical Properties Trust (MPT) in Q2 2019, closing a stake of 470 shares — an estimated $9K sold.

Barnett & Company first reported a position in MPT in Q2 2013 and held it in 24 quarters. The position peaked at $4.85M in Q1 2015. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

  • Barnett & Company reported no remaining Medical Properties Trust position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 470 Medical Properties Trust shares in Q2 2019, an estimated $9K.
  • Barnett & Company first reported a position in Medical Properties Trust in Q2 2013 and held it in 24 quarters.
  • Barnett & Company's Medical Properties Trust position peaked at $4.85M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.