BC
MPT

Brinker Capital’s Medical Properties Trust MPT Stock Holding History

Brinker Capital’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
2020
Q2 		$544K Sell
28,910
-520
-2% -$9.21K 0.02% 695
2020
Q1 		$510K Buy
29,430
+2,648
+10% +$55.4K 0.02% 633
2019
Q4 		$567K Buy
26,782
+2,682
+11% +$54.3K 0.02% 681
2019
Q3 		$472K Buy
24,100
+1,566
+7% +$28.8K 0.02% 715
2019
Q2 		$393K Sell
22,534
-737
-3% -$13.3K 0.01% 744
2019
Q1 		$431K Sell
23,271
-4,289
-16% -$76.5K 0.02% 718
2018
Q4 		$444K Sell
27,560
-17,330
-39% -$274K 0.02% 634
2018
Q3 		$670K Sell
44,890
-537
-1% -$7.83K 0.02% 619
2018
Q2 		$639K Buy
45,427
+8
+0% +$106 0.02% 633
2018
Q1 		$591K Buy
45,419
+10,906
+32% +$140K 0.02% 659
2017
Q4 		$477K Sell
34,513
-2,276
-6% -$30.8K 0.02% 706
2017
Q3 		$484K Buy
36,789
+1,726
+5% +$22.2K 0.02% 668
2017
Q2 		$452K Buy
35,063
+3,299
+10% +$43.9K 0.02% 548
2017
Q1 		$409K Buy
31,764
+3,748
+13% +$47.9K 0.02% 665
2016
Q4 		$350K Buy
28,016
+12,664
+82% +$164K 0.02% 534
2016
Q3 		$230K Buy
15,352
+4,011
+35% +$60.7K 0.02% 267
2016
Q2 		$175K Buy
+11,341
New +$160K 0.02% 244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brinker Capital's MPT Position: Q2 2020 in Review

Brinker Capital reduced its Medical Properties Trust (MPT) stake by 1.8% in Q2 2020, selling an estimated $9.21K and leaving 28,910 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #695.

Brinker Capital first reported a position in MPT in Q2 2016 and has held it in 17 quarters since. The position peaked at $670K in Q3 2018. 492 funds tracked by Wall St. Rank hold MPT as of Q2 2020.

  • Brinker Capital held 28,910 shares of Medical Properties Trust worth $544K as of Q2 2020.
  • Brinker Capital sold 520 Medical Properties Trust shares in Q2 2020, an estimated $9.21K.
  • Medical Properties Trust made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #695 holding.
  • Brinker Capital first reported a position in Medical Properties Trust in Q2 2016 and has held it in 17 quarters since.
  • Brinker Capital's Medical Properties Trust position peaked at $670K in Q3 2018.
  • 492 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.