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

ETrade 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 Q3	$1.62M	Sell	91,898 -10,160	-10%	-$189K	0.03%	252
2020 Q2	$1.92M	Sell	102,058 -10,153	-9%	-$180K	0.04%	224
2020 Q1	$1.94M	Buy	112,211 +12,251	+12%	+$256K	0.05%	198
2019 Q4	$2.11M	Buy	99,960 +2,984	+3%	+$60.4K	0.05%	205
2019 Q3	$1.9M	Buy	96,976 +598	+0.6%	+$11K	0.05%	218
2019 Q2	$1.68M	Sell	96,378 -5,871	-6%	-$106K	0.05%	239
2019 Q1	$1.89M	Buy	+102,249	New	+$1.82M	0.05%	211

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ETrade Capital Management's MPT Position: Q3 2020 in Review

ETrade Capital Management reduced its Medical Properties Trust (MPT) stake by 10% in Q3 2020, selling an estimated $189K and leaving 91,898 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #252.

ETrade Capital Management first reported a position in MPT in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2019. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

ETrade Capital Management held 91,898 shares of Medical Properties Trust worth $1.62M as of Q3 2020.
ETrade Capital Management sold 10,160 Medical Properties Trust shares in Q3 2020, an estimated $189K.
Medical Properties Trust made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #252 holding.
ETrade Capital Management first reported a position in Medical Properties Trust in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Medical Properties Trust position peaked at $2.11M in Q4 2019.
511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.