BTS
MPT

BB&T Securities’s Medical Properties Trust MPT Stock Holding History

BB&T Securities’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
Q3 		$501K Buy
25,471
+799
+3% +$14.7K ﹤0.01% 1106
2019
Q2 		$430K Buy
24,672
+10,429
+73% +$188K ﹤0.01% 1166
2019
Q1 		$263K Sell
14,243
-1,893
-12% -$33.7K ﹤0.01% 1362
2018
Q4 		$259K Sell
16,136
-14,539
-47% -$230K ﹤0.01% 1246
2018
Q3 		$457K Buy
30,675
+170
+0.6% +$2.48K ﹤0.01% 1125
2018
Q2 		$428K Sell
30,505
-920
-3% -$12.2K ﹤0.01% 1139
2018
Q1 		$408K Sell
31,425
-2,632
-8% -$33.7K ﹤0.01% 1104
2017
Q4 		$469K Buy
34,057
+1,533
+5% +$20.7K 0.01% 1023
2017
Q3 		$427K Buy
32,524
+983
+3% +$12.7K 0.01% 1028
2017
Q2 		$405K Buy
31,541
+102
+0.3% +$1.36K 0.01% 1042
2017
Q1 		$405K Buy
+31,439
New +$402K 0.01% 953
2016
Q3 		– Sell
-11,515
Closed -$175K – 1258
2016
Q2 		$175K Sell
11,515
-32,390
-74% -$458K ﹤0.01% 1143
2016
Q1 		$569K Buy
+43,905
New +$501K 0.01% 736

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BB&T Securities's MPT Position: Q3 2019 in Review

BB&T Securities increased its Medical Properties Trust (MPT) stake by 3.2% in Q3 2019, buying an estimated $14.7K and bringing the position to 25,471 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

BB&T Securities first reported a position in MPT in Q1 2016 and has held it in 13 quarters since. The position peaked at $569K in Q1 2016. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

  • BB&T Securities held 25,471 shares of Medical Properties Trust worth $501K as of Q3 2019.
  • BB&T Securities bought 799 Medical Properties Trust shares in Q3 2019, an estimated $14.7K.
  • Medical Properties Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1106 holding.
  • BB&T Securities first reported a position in Medical Properties Trust in Q1 2016 and has held it in 13 quarters since.
  • BB&T Securities's Medical Properties Trust position peaked at $569K in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.