First Allied Advisory Services’s Medical Properties Trust MPT Stock Holding History

First Allied Advisory Services’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	$476K	Sell	27,015 -2,936	-10%	-$54.6K	0.02%	723
2020 Q2	$563K	Buy	29,951 +7,240	+32%	+$128K	0.02%	612
2020 Q1	$393K	Buy	22,711 +909	+4%	+$19K	0.02%	672
2019 Q4	$463K	Sell	21,802 -2,599	-11%	-$52.6K	0.02%	747
2019 Q3	$481K	Buy	24,401 +8,636	+55%	+$159K	0.02%	693
2019 Q2	$275K	Buy	15,765 +490	+3%	+$8.82K	0.01%	930
2019 Q1	$285K	Sell	15,275 -901	-6%	-$16.1K	0.01%	893
2018 Q4	$259K	Sell	16,176 -1,403	-8%	-$22.2K	0.01%	839
2018 Q3	$261K	Buy	17,579 +991	+6%	+$14.5K	0.01%	973
2018 Q2	$231K	Buy	16,588 +4,869	+42%	+$64.5K	0.01%	996
2018 Q1	$154K	Sell	11,719 -49,590	-81%	-$635K	0.01%	1091
2017 Q4	$842K	Sell	61,309 -2,947	-5%	-$39.8K	0.03%	490
2017 Q3	$848K	Sell	64,256 -490	-0.8%	-$6.31K	0.04%	458
2017 Q2	$829K	Sell	64,746 -9,154	-12%	-$122K	0.04%	475
2017 Q1	$923K	Buy	73,900 +645	+0.9%	+$8.25K	0.05%	403
2016 Q4	$901K	Buy	73,255 +1,744	+2%	+$22.6K	0.05%	417
2016 Q3	$1.06M	Buy	71,511 +1,929	+3%	+$29.2K	0.06%	351
2016 Q2	$1.06M	Sell	69,582 -1,379	-2%	-$19.5K	0.06%	334
2016 Q1	$920K	Sell	70,961 -6,487	-8%	-$74K	0.05%	372
2015 Q4	$891K	Buy	77,448 +16,128	+26%	+$184K	0.05%	408
2015 Q3	$684K	Sell	61,320 -7,445	-11%	-$92.4K	0.04%	460
2015 Q2	$903K	Buy	68,765 +832	+1%	+$11.6K	0.04%	423
2015 Q1	$1M	Sell	67,933 -9,721	-13%	-$144K	0.07%	351
2014 Q4	$1.08M	Buy	77,654 +4,394	+6%	+$58.9K	0.08%	304
2014 Q3	$891K	Buy	73,260 +7,709	+12%	+$103K	0.07%	324
2014 Q2	$867K	Sell	65,551 -5,411	-8%	-$71.8K	0.06%	362
2014 Q1	$909K	Buy	70,962 +4,119	+6%	+$52.9K	0.07%	327
2013 Q4	$809K	Buy	66,843 +7,348	+12%	+$93.8K	0.06%	352
2013 Q3	$720K	Sell	59,495 -28,531	-32%	-$381K	0.04%	405
2013 Q2	$1.26M	Buy	+88,026	New	+$1.39M	0.1%	227

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

First Allied Advisory Services's MPT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Medical Properties Trust (MPT) stake by 9.8% in Q3 2020, selling an estimated $54.6K and leaving 27,015 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #723.

First Allied Advisory Services first reported a position in MPT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2013. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

First Allied Advisory Services held 27,015 shares of Medical Properties Trust worth $476K as of Q3 2020.
First Allied Advisory Services sold 2,936 Medical Properties Trust shares in Q3 2020, an estimated $54.6K.
Medical Properties Trust made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #723 holding.
First Allied Advisory Services first reported a position in Medical Properties Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Medical Properties Trust position peaked at $1.26M in Q2 2013.
511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.