Davidson & Garrard’s Medical Properties Trust MPT Stock Holding History

Davidson & Garrard’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 Q3	$344K	Hold	26,200	–	–	0.08%	141
2017 Q2	$337K	Hold	26,200	–	–	0.08%	144
2017 Q1	$338K	Hold	26,200	–	–	0.08%	144
2016 Q4	$322K	Hold	26,200	–	–	0.08%	141
2016 Q3	$387K	Sell	26,200 -100	-0.4%	-$1.51K	0.1%	135
2016 Q2	$400K	Hold	26,300	–	–	0.1%	143
2016 Q1	$341K	Buy	26,300 +500	+2%	+$5.7K	0.09%	140
2015 Q4	$297K	Buy	25,800 +2,200	+9%	+$25.1K	0.07%	156
2015 Q3	$261K	Buy	23,600 +5,800	+33%	+$72K	0.07%	159
2015 Q2	$233K	Hold	17,800	–	–	0.05%	170
2015 Q1	$262K	Buy	17,800 +1,000	+6%	+$14.9K	0.06%	163
2014 Q4	$232K	Buy	16,800 +4,000	+31%	+$53.6K	0.05%	164
2014 Q3	$157K	Sell	12,800 -1,100	-8%	-$14.6K	0.04%	169
2014 Q2	$184K	Buy	13,900 +1,000	+8%	+$13.3K	0.04%	173
2014 Q1	$165K	Hold	12,900	–	–	0.04%	176
2013 Q4	$158K	Hold	12,900	–	–	0.04%	185
2013 Q3	$157K	Hold	12,900	–	–	0.04%	175
2013 Q2	$185K	Buy	+12,900	New	+$203K	0.06%	164

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Davidson & Garrard's MPT Position: Q3 2017 in Review

Davidson & Garrard held its Medical Properties Trust (MPT) position steady in Q3 2017 at 26,200 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #141.

Davidson & Garrard first reported a position in MPT in Q2 2013 and has held it in 18 quarters since. The position peaked at $400K in Q2 2016. 331 funds tracked by Wall St. Rank hold MPT as of Q3 2017.

Davidson & Garrard held 26,200 shares of Medical Properties Trust worth $344K as of Q3 2017.
Davidson & Garrard left its Medical Properties Trust share count unchanged in Q3 2017.
Medical Properties Trust made up 0.08% of Davidson & Garrard's portfolio in Q3 2017, its #141 holding.
Davidson & Garrard first reported a position in Medical Properties Trust in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's Medical Properties Trust position peaked at $400K in Q2 2016.
331 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.