CP
MPT

Covalent Partners’s Medical Properties Trust MPT Stock Holding History

Covalent Partners’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
Q3 		– Sell
-147,584
Closed -$2.07M – 27
2018
Q2 		$2.07M Sell
147,584
-364,642
-71% -$4.83M 2.22% 17
2018
Q1 		$6.66M Hold
512,226
– – 6.35% 4
2017
Q4 		$7.06M Sell
512,226
-140,476
-22% -$1.9M 5.98% 7
2017
Q3 		$8.57M Buy
652,702
+155,702
+31% +$2.01M 5.82% 6
2017
Q2 		$6.4M Buy
+497,000
New +$6.62M 3.03% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's MPT Position: Q3 2018 in Review

Covalent Partners sold out of Medical Properties Trust (MPT) in Q3 2018, closing a stake of 147,584 shares — an estimated $2.07M sold.

Covalent Partners first reported a position in MPT in Q2 2017 and held it in 5 quarters. The position peaked at $8.57M in Q3 2017. 370 funds tracked by Wall St. Rank hold MPT as of Q3 2018.

  • Covalent Partners reported no remaining Medical Properties Trust position as of Q3 2018 after selling out during the quarter.
  • Covalent Partners sold 147,584 Medical Properties Trust shares in Q3 2018, an estimated $2.07M.
  • Covalent Partners first reported a position in Medical Properties Trust in Q2 2017 and held it in 5 quarters.
  • Covalent Partners's Medical Properties Trust position peaked at $8.57M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2018.

Based on Covalent Partners's 13F filing for Q3 2018, filed 14 Nov 2018.