CIC
MPT

Cornercap Investment Counsel’s Medical Properties Trust MPT Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-60,101
Closed -$1.21M – 581
2021
Q3 		$1.21M Buy
60,101
+3,552
+6% +$72.8K 0.14% 225
2021
Q2 		$1.14M Buy
56,549
+5,182
+10% +$111K 0.13% 293
2021
Q1 		$1.09M Buy
+51,367
New +$1.1M 0.12% 296
2017
Q1 		– Sell
-38,760
Closed -$477K – 374
2016
Q4 		$477K Buy
+38,760
New +$502K 0.08% 301
2015
Q4 		– Sell
-29,935
Closed -$331K – 371
2015
Q3 		$331K Buy
+29,935
New +$371K 0.07% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's MPT Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Medical Properties Trust (MPT) in Q4 2021, closing a stake of 60,101 shares — an estimated $1.21M sold.

Cornercap Investment Counsel first reported a position in MPT in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q3 2021. 634 funds tracked by Wall St. Rank hold MPT as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Medical Properties Trust position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 60,101 Medical Properties Trust shares in Q4 2021, an estimated $1.21M.
  • Cornercap Investment Counsel first reported a position in Medical Properties Trust in Q3 2015 and held it in 5 quarters.
  • Cornercap Investment Counsel's Medical Properties Trust position peaked at $1.21M in Q3 2021.
  • 634 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.