CAM
MPT

Cozad Asset Management’s Medical Properties Trust MPT Stock Holding History

Cozad Asset 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
-78,630
Closed -$1.66M – 233
2019
Q4 		$1.66M Buy
78,630
+2,120
+3% +$42.9K 0.44% 73
2019
Q3 		$1.5M Buy
76,510
+6,380
+9% +$117K 0.43% 73
2019
Q2 		$1.22M Buy
+70,130
New +$1.26M 0.35% 91

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 $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's MPT Position: Q1 2020 in Review

Cozad Asset Management sold out of Medical Properties Trust (MPT) in Q1 2020, closing a stake of 78,630 shares — an estimated $1.66M sold.

Cozad Asset Management first reported a position in MPT in Q2 2019 and held it in 3 quarters. The position peaked at $1.66M in Q4 2019. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

  • Cozad Asset Management reported no remaining Medical Properties Trust position as of Q1 2020 after selling out during the quarter.
  • Cozad Asset Management sold 78,630 Medical Properties Trust shares in Q1 2020, an estimated $1.66M.
  • Cozad Asset Management first reported a position in Medical Properties Trust in Q2 2019 and held it in 3 quarters.
  • Cozad Asset Management's Medical Properties Trust position peaked at $1.66M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.