CAAS
MPT

Capital Asset Advisory Services’s Medical Properties Trust MPT Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-4,617
Closed -$101K – 1176
2020
Q4 		$101K Buy
+4,617
New +$90K 0.02% 458

Other funds holding MPT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's MPT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Medical Properties Trust (MPT) in Q1 2021, closing a stake of 4,617 shares — an estimated $101K sold.

Capital Asset Advisory Services first reported a position in MPT in Q4 2020 and held it in 1 quarter. The position peaked at $101K in Q4 2020. 548 funds tracked by Wall St. Rank hold MPT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Medical Properties Trust position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 4,617 Medical Properties Trust shares in Q1 2021, an estimated $101K.
  • Capital Asset Advisory Services first reported a position in Medical Properties Trust in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Medical Properties Trust position peaked at $101K in Q4 2020.
  • 548 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.