DRZID
MPT

DePrince Race & Zollo Inc (DRZ)’s Medical Properties Trust MPT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q3 		– Sell
-1,092,820
Closed -$14.3M – 269
2015
Q2 		$14.3M Sell
1,092,820
-38,007
-3% -$530K 0.21% 133
2015
Q1 		$16.7M Buy
+1,130,827
New +$16.8M 0.23% 132

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MPT Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Medical Properties Trust (MPT) in Q3 2015, closing a stake of 1,092,820 shares — an estimated $14.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MPT in Q1 2015 and held it in 2 quarters. The position peaked at $16.7M in Q1 2015. 281 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Medical Properties Trust position as of Q3 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,092,820 Medical Properties Trust shares in Q3 2015, an estimated $14.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Medical Properties Trust in Q1 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Medical Properties Trust position peaked at $16.7M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.