Ceredex Value Advisors’s Medical Properties Trust MPT Stock Holding History

Ceredex Value Advisors’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	-6,581,092	Closed	-$122M	–	113
2020 Q2	$125M	Buy	6,581,092 +1,460,567	+29%	+$25.9M	1.86%	11
2020 Q1	$89.3M	Buy	5,120,525 +1,171,225	+30%	+$24.5M	1.53%	14
2019 Q4	$84.4M	Buy	3,949,300 +53,150	+1%	+$1.08M	0.97%	39
2019 Q3	$77.2M	Buy	3,896,150 +1,600,950	+70%	+$29.4M	0.91%	47
2019 Q2	$40.6M	Sell	2,295,200 -236,200	-9%	-$4.25M	0.49%	74
2019 Q1	$47.5M	Sell	2,531,400 -400,550	-14%	-$7.14M	0.58%	64
2018 Q4	$47.9M	Sell	2,931,950 -1,316,600	-31%	-$20.8M	0.64%	63
2018 Q3	$64.4M	Sell	4,248,550 -458,200	-10%	-$6.68M	0.72%	58
2018 Q2	$67.3M	Sell	4,706,750 -333,927	-7%	-$4.42M	0.77%	53
2018 Q1	$66.8M	Buy	+5,040,677	New	+$64.5M	0.79%	42

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 $298B AUM 21.96% 1-Year Est. Return

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

Ceredex Value Advisors's MPT Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Medical Properties Trust (MPT) in Q3 2020, closing a stake of 6,581,092 shares — an estimated $122M sold.

Ceredex Value Advisors first reported a position in MPT in Q1 2018 and held it in 10 quarters. The position peaked at $125M in Q2 2020. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

Ceredex Value Advisors reported no remaining Medical Properties Trust position as of Q3 2020 after selling out during the quarter.
Ceredex Value Advisors sold 6,581,092 Medical Properties Trust shares in Q3 2020, an estimated $122M.
Ceredex Value Advisors first reported a position in Medical Properties Trust in Q1 2018 and held it in 10 quarters.
Ceredex Value Advisors's Medical Properties Trust position peaked at $125M in Q2 2020.
511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.