Capital Management Associates (New York)’s Medical Properties Trust MPT Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-11,750	Closed	-$221K	–	73
2020 Q2	$221K	Sell	11,750 -6,500	-36%	-$115K	0.31%	69
2020 Q1	$316K	Buy	18,250 +500	+3%	+$10.5K	0.57%	62
2019 Q4	$375K	Buy	+17,750	New	+$359K	0.52%	72
2016 Q1	–	Sell	-18,200	Closed	-$209K	–	126
2015 Q4	$209K	Sell	18,200 -8,500	-32%	-$97.1K	0.3%	128
2015 Q3	$295K	Sell	26,700 -1,000	-4%	-$12.4K	0.45%	104
2015 Q2	$363K	Buy	+27,700	New	+$386K	0.48%	98

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s MPT Position: Q3 2020 in Review

Capital Management Associates (New York) sold out of Medical Properties Trust (MPT) in Q3 2020, closing a stake of 11,750 shares — an estimated $221K sold.

Capital Management Associates (New York) first reported a position in MPT in Q2 2015 and held it in 6 quarters. The position peaked at $375K in Q4 2019. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

Capital Management Associates (New York) reported no remaining Medical Properties Trust position as of Q3 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 11,750 Medical Properties Trust shares in Q3 2020, an estimated $221K.
Capital Management Associates (New York) first reported a position in Medical Properties Trust in Q2 2015 and held it in 6 quarters.
Capital Management Associates (New York)'s Medical Properties Trust position peaked at $375K in Q4 2019.
511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2020, filed 10 Nov 2020.