CEP
MPT

Chicago Equity Partners’s Medical Properties Trust MPT Stock Holding History

Chicago Equity Partners’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
Q1 		$2.65M Sell
153,360
-34,840
-19% -$728K 0.27% 94
2019
Q4 		$3.97M Sell
188,200
-4,255
-2% -$86.1K 0.23% 111
2019
Q3 		$3.76M Buy
192,455
+143,020
+289% +$2.63M 0.18% 161
2019
Q2 		$862K Sell
49,435
-64,085
-56% -$1.15M 0.04% 565
2019
Q1 		$2.1M Sell
113,520
-82,900
-42% -$1.48M 0.08% 334
2018
Q4 		$3.16M Sell
196,420
-11,650
-6% -$184K 0.13% 228
2018
Q3 		$3.1M Sell
208,070
-11,150
-5% -$163K 0.09% 297
2018
Q2 		$3.08M Sell
219,220
-137,850
-39% -$1.83M 0.09% 301
2018
Q1 		$4.64M Sell
357,070
-405,960
-53% -$5.2M 0.15% 198
2017
Q4 		$10.5M Buy
763,030
+534,180
+233% +$7.22M 0.32% 77
2017
Q3 		$3M Sell
228,850
-520
-0.2% -$6.7K 0.1% 287
2017
Q2 		$2.95M Sell
229,370
-103,900
-31% -$1.38M 0.08% 296
2017
Q1 		$4.3M Sell
333,270
-4,690
-1% -$60K 0.12% 188
2016
Q4 		$4.16M Buy
337,960
+222,320
+192% +$2.88M 0.11% 196
2016
Q3 		$1.71M Sell
115,640
-138,105
-54% -$2.09M 0.05% 335
2016
Q2 		$3.86M Buy
+253,745
New +$3.59M 0.11% 185

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's MPT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Medical Properties Trust (MPT) stake by 19% in Q1 2020, selling an estimated $728K and leaving 153,360 shares worth $2.65M. The position accounts for 0.27% of the portfolio, ranked #94.

Chicago Equity Partners first reported a position in MPT in Q2 2016 and has held it in 16 quarters since. The position peaked at $10.5M in Q4 2017. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

  • Chicago Equity Partners held 153,360 shares of Medical Properties Trust worth $2.65M as of Q1 2020.
  • Chicago Equity Partners sold 34,840 Medical Properties Trust shares in Q1 2020, an estimated $728K.
  • Medical Properties Trust made up 0.27% of Chicago Equity Partners's portfolio in Q1 2020, its #94 holding.
  • Chicago Equity Partners first reported a position in Medical Properties Trust in Q2 2016 and has held it in 16 quarters since.
  • Chicago Equity Partners's Medical Properties Trust position peaked at $10.5M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.