Cottage Street Advisors’s Medical Properties Trust MPT Stock Holding History

Cottage Street Advisors’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
2018 Q2	–	Sell	-42,819	Closed	-$557K	–	95
2018 Q1	$557K	Sell	42,819 -63,981	-60%	-$819K	0.34%	60
2017 Q4	$1.47M	Buy	106,800 +24,700	+30%	+$334K	0.87%	41
2017 Q3	$1.08M	Buy	82,100 +11,000	+15%	+$142K	0.68%	45
2017 Q2	$915K	Sell	71,100 -499	-0.7%	-$6.64K	0.62%	48
2017 Q1	$923K	Sell	71,599 -9,000	-11%	-$115K	0.66%	50
2016 Q4	$991K	Sell	80,599 -200	-0.2%	-$2.59K	0.76%	49
2016 Q3	$1.19M	Sell	80,799 -1	-0%	-$15	0.92%	45
2016 Q2	$1.23M	Hold	80,800	–	–	1%	40
2016 Q1	$1.05M	Buy	80,800 +3,600	+5%	+$41.1K	0.92%	44
2015 Q4	$872K	Buy	+77,200	New	+$882K	0.77%	47

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cottage Street Advisors's MPT Position: Q2 2018 in Review

Cottage Street Advisors sold out of Medical Properties Trust (MPT) in Q2 2018, closing a stake of 42,819 shares — an estimated $557K sold.

Cottage Street Advisors first reported a position in MPT in Q4 2015 and held it in 10 quarters. The position peaked at $1.47M in Q4 2017. 366 funds tracked by Wall St. Rank hold MPT as of Q2 2018.

Cottage Street Advisors reported no remaining Medical Properties Trust position as of Q2 2018 after selling out during the quarter.
Cottage Street Advisors sold 42,819 Medical Properties Trust shares in Q2 2018, an estimated $557K.
Cottage Street Advisors first reported a position in Medical Properties Trust in Q4 2015 and held it in 10 quarters.
Cottage Street Advisors's Medical Properties Trust position peaked at $1.47M in Q4 2017.
366 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2018.

Based on Cottage Street Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.