CIM
MPT

CIM Investment Management’s Medical Properties Trust MPT Stock Holding History

CIM Investment Management’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
2017
Q2 		– Sell
-22,580
Closed -$291K – 367
2017
Q1 		$291K Hold
22,580
– – 0.1% 273
2016
Q4 		$278K Hold
22,580
– – 0.1% 276
2016
Q3 		$334K Buy
22,580
+850
+4% +$12.9K 0.13% 225
2016
Q2 		$331K Buy
21,730
+2,180
+11% +$30.8K 0.14% 201
2016
Q1 		$254K Buy
19,550
+2,532
+15% +$28.9K 0.11% 223
2015
Q4 		$196K Hold
17,018
– – 0.09% 240
2015
Q3 		$188K Buy
17,018
+2,035
+14% +$25.2K 0.09% 236
2015
Q2 		$196K Hold
14,983
– – 0.09% 246
2015
Q1 		$221K Hold
14,983
– – 0.1% 224
2014
Q4 		$206K Buy
14,983
+2,071
+16% +$27.7K 0.09% 231
2014
Q3 		$158K Buy
12,912
+2,336
+22% +$31.1K 0.08% 196
2014
Q2 		$140K Sell
10,576
-318
-3% -$4.22K 0.07% 176
2014
Q1 		$139K Buy
+10,894
New +$140K 0.06% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CIM Investment Management's MPT Position: Q2 2017 in Review

CIM Investment Management sold out of Medical Properties Trust (MPT) in Q2 2017, closing a stake of 22,580 shares — an estimated $291K sold.

CIM Investment Management first reported a position in MPT in Q1 2014 and held it in 13 quarters. The position peaked at $334K in Q3 2016. 344 funds tracked by Wall St. Rank hold MPT as of Q2 2017.

  • CIM Investment Management reported no remaining Medical Properties Trust position as of Q2 2017 after selling out during the quarter.
  • CIM Investment Management sold 22,580 Medical Properties Trust shares in Q2 2017, an estimated $291K.
  • CIM Investment Management first reported a position in Medical Properties Trust in Q1 2014 and held it in 13 quarters.
  • CIM Investment Management's Medical Properties Trust position peaked at $334K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.