CCMH
MPT

Cornerstone Capital Management Holdings’s Medical Properties Trust MPT Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.36M Sell
171,274
-5,776
-3% -$78.1K 0.02% 716
2017
Q3 		$2.32M Buy
177,050
+5,135
+3% +$66.1K 0.02% 682
2017
Q2 		$2.21M Buy
171,915
+15,544
+10% +$207K 0.02% 697
2017
Q1 		$2.02M Sell
156,371
-314,644
-67% -$4.02M 0.02% 729
2016
Q4 		$5.79M Buy
471,015
+236,424
+101% +$3.06M 0.04% 429
2016
Q3 		$3.46M Buy
234,591
+95,379
+69% +$1.44M 0.03% 581
2016
Q2 		$2.12M Buy
+139,212
New +$1.97M 0.02% 713
2015
Q4 		– Sell
-135,934
Closed -$1.5M – 1499
2015
Q3 		$1.5M Buy
135,934
+16,832
+14% +$209K 0.01% 797
2015
Q2 		$1.56M Sell
119,102
-1,586
-1% -$22.1K 0.01% 792
2015
Q1 		$1.78M Buy
+120,688
New +$1.79M 0.02% 763
2014
Q1 		– Sell
-112,092
Closed -$1.37M – 1374
2013
Q4 		$1.37M Buy
+112,092
New +$1.43M 0.02% 767
2013
Q3 		– Sell
-115,133
Closed -$1.65M – 1321
2013
Q2 		$1.65M Buy
+115,133
New +$1.81M 0.02% 696

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 $298B AUM 21.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's MPT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Medical Properties Trust (MPT) stake by 3.3% in Q4 2017, selling an estimated $78.1K and leaving 171,274 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #716.

Cornerstone Capital Management Holdings first reported a position in MPT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.79M in Q4 2016. 361 funds tracked by Wall St. Rank hold MPT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 171,274 shares of Medical Properties Trust worth $2.36M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,776 Medical Properties Trust shares in Q4 2017, an estimated $78.1K.
  • Medical Properties Trust made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #716 holding.
  • Cornerstone Capital Management Holdings first reported a position in Medical Properties Trust in Q2 2013 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Medical Properties Trust position peaked at $5.79M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.