FIMG
MPT

Financial & Investment Management Group’s Medical Properties Trust MPT Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		– Sell
-447,811
Closed -$6.68M – 132
2018
Q3 		$6.68M Sell
447,811
-221,075
-33% -$3.22M 2.2% 12
2018
Q2 		$9.39M Sell
668,886
-12,299
-2% -$163K 2.97% 7
2018
Q1 		$8.86M Buy
681,185
+50,798
+8% +$650K 2.85% 8
2017
Q4 		$8.69M Sell
630,387
-11,907
-2% -$161K 3.01% 7
2017
Q3 		$8.43M Buy
642,294
+804
+0.1% +$10.4K 2.79% 6
2017
Q2 		$8.26M Sell
641,490
-10,362
-2% -$138K 3.02% 5
2017
Q1 		$8.4M Sell
651,852
-9,025
-1% -$115K 2.84% 6
2016
Q4 		$8.13M Buy
660,877
+241,109
+57% +$3.12M 3.13% 4
2016
Q3 		$6.2M Sell
419,768
-65,970
-14% -$998K 2.03% 15
2016
Q2 		$7.39M Sell
485,738
-241,961
-33% -$3.42M 2.25% 13
2016
Q1 		$9.45M Buy
727,699
+40,707
+6% +$464K 2.52% 11
2015
Q4 		$7.91M Buy
686,992
+210,023
+44% +$2.4M 2.2% 13
2015
Q3 		$5.28M Buy
476,969
+261,197
+121% +$3.24M 1.47% 22
2015
Q2 		$2.83M Buy
215,772
+171,105
+383% +$2.39M 0.73% 38
2015
Q1 		$658K Sell
44,667
-361,450
-89% -$5.37M 0.16% 93
2014
Q4 		$5.6M Sell
406,117
-6,764
-2% -$90.6K 1.48% 23
2014
Q3 		$5.06M Sell
412,881
-41,474
-9% -$552K 1.49% 18
2014
Q2 		$6.02M Buy
454,355
+17,190
+4% +$228K 1.72% 16
2014
Q1 		$5.59M Buy
+437,165
New +$5.61M 1.63% 14

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial & Investment Management Group's MPT Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Medical Properties Trust (MPT) in Q4 2018, closing a stake of 447,811 shares — an estimated $6.68M sold.

Financial & Investment Management Group first reported a position in MPT in Q1 2014 and held it in 19 quarters. The position peaked at $9.45M in Q1 2016. 419 funds tracked by Wall St. Rank hold MPT as of Q4 2018.

  • Financial & Investment Management Group reported no remaining Medical Properties Trust position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 447,811 Medical Properties Trust shares in Q4 2018, an estimated $6.68M.
  • Financial & Investment Management Group first reported a position in Medical Properties Trust in Q1 2014 and held it in 19 quarters.
  • Financial & Investment Management Group's Medical Properties Trust position peaked at $9.45M in Q1 2016.
  • 419 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.