CIC
MRT

Cornercap Investment Counsel’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Cornercap Investment Counsel’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-72,560
Closed -$705K – 477
2018
Q3 		$705K Hold
72,560
– – 0.09% 341
2018
Q2 		$800K Buy
72,560
+1,955
+3% +$20.2K 0.11% 265
2018
Q1 		$742K Buy
70,605
+12,890
+22% +$137K 0.11% 264
2017
Q4 		$648K Hold
57,715
– – 0.09% 345
2017
Q3 		$678K Buy
+57,715
New +$684K 0.1% 331

Other funds holding MRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornercap Investment Counsel's MRT Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of MedEquities Realty Trust, Inc. (MRT) in Q4 2018, closing a stake of 72,560 shares — an estimated $705K sold.

Cornercap Investment Counsel first reported a position in MRT in Q3 2017 and held it in 5 quarters. The position peaked at $800K in Q2 2018. 95 funds tracked by Wall St. Rank hold MRT as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining MedEquities Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 72,560 MedEquities Realty Trust, Inc. shares in Q4 2018, an estimated $705K.
  • Cornercap Investment Counsel first reported a position in MedEquities Realty Trust, Inc. in Q3 2017 and held it in 5 quarters.
  • Cornercap Investment Counsel's MedEquities Realty Trust, Inc. position peaked at $800K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.