FPC
MPT

Falcon Point Capital’s Medical Properties Trust MPT Stock Holding History

Falcon Point Capital’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 		– Sell
-25,663
Closed -$482K – 54
2020
Q2 		$482K Sell
25,663
-22,255
-46% -$394K 2.36% 6
2020
Q1 		$829K Sell
47,918
-6,435
-12% -$135K 1.8% 13
2019
Q4 		$1.15M Sell
54,353
-133,484
-71% -$2.7M 1.46% 21
2019
Q3 		$3.89M Buy
187,837
+8,747
+5% +$161K 2.13% 18
2019
Q2 		$3.12M Buy
179,090
+3,692
+2% +$66.5K 1.68% 27
2019
Q1 		$3.25M Sell
175,398
-76,867
-30% -$1.37M 1.77% 25
2018
Q4 		$4.06M Sell
252,265
-315,254
-56% -$4.99M 2.42% 11
2018
Q3 		$8.46M Sell
567,519
-165,116
-23% -$2.41M 1.82% 26
2018
Q2 		$10.3M Sell
732,635
-30,916
-4% -$410K 2.02% 20
2018
Q1 		$9.93M Sell
763,551
-116,207
-13% -$1.49M 1.98% 20
2017
Q4 		$12.1M Sell
879,758
-133,739
-13% -$1.81M 2.04% 23
2017
Q3 		$13.4M Sell
1,013,497
-43,631
-4% -$562K 1.95% 20
2017
Q2 		$13.6M Buy
1,057,128
+144,922
+16% +$1.93M 1.84% 25
2017
Q1 		$11.8M Buy
912,206
+789,659
+644% +$10.1M 1.57% 33
2016
Q4 		$1.51M Hold
122,547
– – 0.2% 64
2016
Q3 		$1.71M Sell
122,547
-16,000
-12% -$242K 0.26% 57
2016
Q2 		$2.11M Hold
138,547
– – 0.36% 51
2016
Q1 		$1.8M Hold
138,547
– – 0.31% 53
2015
Q4 		$1.59M Hold
138,547
– – 0.34% 52
2015
Q3 		$1.53M Buy
138,547
+100,000
+259% +$1.24M 0.55% 59
2015
Q2 		$505K Sell
38,547
-8,753
-19% -$122K 0.17% 84
2015
Q1 		$697K Hold
47,300
– – 0.54% 67
2014
Q4 		$652K Hold
47,300
– – 0.6% 64
2014
Q3 		$580K Hold
47,300
– – 0.49% 79
2014
Q2 		$626K Hold
47,300
– – 0.63% 68
2014
Q1 		$605K Hold
47,300
– – 0.58% 71
2013
Q4 		$578K Hold
47,300
– – 0.55% 71
2013
Q3 		$576K Hold
47,300
– – 0.61% 66
2013
Q2 		$677K Buy
+47,300
New +$746K 0.75% 51

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Falcon Point Capital's MPT Position: Q3 2020 in Review

Falcon Point Capital sold out of Medical Properties Trust (MPT) in Q3 2020, closing a stake of 25,663 shares — an estimated $482K sold.

Falcon Point Capital first reported a position in MPT in Q2 2013 and held it in 29 quarters. The position peaked at $13.6M in Q2 2017. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

  • Falcon Point Capital reported no remaining Medical Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 25,663 Medical Properties Trust shares in Q3 2020, an estimated $482K.
  • Falcon Point Capital first reported a position in Medical Properties Trust in Q2 2013 and held it in 29 quarters.
  • Falcon Point Capital's Medical Properties Trust position peaked at $13.6M in Q2 2017.
  • 511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.