DIM
MPT

DC Investments Management’s Medical Properties Trust MPT Stock Holding History

DC Investments 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
Q2 		– Sell
-18,677
Closed -$323K – 343
2020
Q1 		$323K Sell
18,677
-4,286
-19% -$89.6K 0.26% 157
2019
Q4 		$485K Sell
22,963
-2,319
-9% -$46.9K 0.37% 127
2019
Q3 		$495K Sell
25,282
-8,764
-26% -$161K 0.29% 132
2019
Q2 		$594K Buy
34,046
+11,910
+54% +$214K 0.33% 92
2019
Q1 		$410K Hold
22,136
– – 0.26% 177
2018
Q4 		$356K Buy
+22,136
New +$350K 0.29% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DC Investments Management's MPT Position: Q2 2020 in Review

DC Investments Management sold out of Medical Properties Trust (MPT) in Q2 2020, closing a stake of 18,677 shares — an estimated $323K sold.

DC Investments Management first reported a position in MPT in Q4 2018 and held it in 6 quarters. The position peaked at $594K in Q2 2019. 492 funds tracked by Wall St. Rank hold MPT as of Q2 2020.

  • DC Investments Management reported no remaining Medical Properties Trust position as of Q2 2020 after selling out during the quarter.
  • DC Investments Management sold 18,677 Medical Properties Trust shares in Q2 2020, an estimated $323K.
  • DC Investments Management first reported a position in Medical Properties Trust in Q4 2018 and held it in 6 quarters.
  • DC Investments Management's Medical Properties Trust position peaked at $594K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.