CCM
MPT

Covington Capital Management’s Medical Properties Trust MPT Stock Holding History

Covington Capital Management’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
2020
Q1 		– Sell
-200
Closed -$4K – 837
2019
Q4 		$4K Buy
+200
New +$4.05K ﹤0.01% 805
2018
Q3 		– Sell
-5,000
Closed -$70K – 708
2018
Q2 		$70K Hold
5,000
– – ﹤0.01% 380
2018
Q1 		$65K Hold
5,000
– – ﹤0.01% 397
2017
Q4 		$69K Buy
+5,000
New +$67.6K ﹤0.01% 408

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's MPT Position: Q1 2020 in Review

Covington Capital Management sold out of Medical Properties Trust (MPT) in Q1 2020, closing a stake of 200 shares — an estimated $4K sold.

Covington Capital Management first reported a position in MPT in Q4 2017 and held it in 4 quarters. The position peaked at $70K in Q2 2018. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

  • Covington Capital Management reported no remaining Medical Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 200 Medical Properties Trust shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in Medical Properties Trust in Q4 2017 and held it in 4 quarters.
  • Covington Capital Management's Medical Properties Trust position peaked at $70K in Q2 2018.
  • 495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.