CICI
MPT

Capital Investment Counsel Inc’s Medical Properties Trust MPT Stock Holding History

Capital Investment Counsel Inc’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
Q2 		– Sell
-20,900
Closed -$445K – 203
2021
Q1 		$445K Buy
+20,900
New +$449K 0.12% 102

Other funds holding MPT

Vanguard Group
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Counsel Inc's MPT Position: Q2 2021 in Review

Capital Investment Counsel Inc sold out of Medical Properties Trust (MPT) in Q2 2021, closing a stake of 20,900 shares — an estimated $445K sold.

Capital Investment Counsel Inc first reported a position in MPT in Q1 2021 and held it in 1 quarter. The position peaked at $445K in Q1 2021. 557 funds tracked by Wall St. Rank hold MPT as of Q2 2021.

  • Capital Investment Counsel Inc reported no remaining Medical Properties Trust position as of Q2 2021 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 20,900 Medical Properties Trust shares in Q2 2021, an estimated $445K.
  • Capital Investment Counsel Inc first reported a position in Medical Properties Trust in Q1 2021 and held it in 1 quarter.
  • Capital Investment Counsel Inc's Medical Properties Trust position peaked at $445K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2021, filed 27 Jul 2021.