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

Flinton 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
2019 Q3	$4.14M	Sell	211,582 -96,832	-31%	-$1.78M	0.13%	134
2019 Q2	$5.38M	Sell	308,414 -45,288	-13%	-$815K	0.17%	108
2019 Q1	$6.55M	Sell	353,702 -116,382	-25%	-$2.07M	0.22%	97
2018 Q4	$7.56M	Buy	470,084 +5,644	+1%	+$89.3K	0.29%	78
2018 Q3	$6.92M	Buy	464,440 +272,714	+142%	+$3.98M	0.21%	105
2018 Q2	$2.69M	Buy	191,726 +143,718	+299%	+$1.9M	0.09%	190
2018 Q1	$624K	Buy	48,008 +578	+1%	+$7.4K	0.02%	367
2017 Q4	$654K	Buy	47,430 +10,166	+27%	+$137K	0.02%	380
2017 Q3	$489K	Buy	37,264 +4,998	+15%	+$64.4K	0.02%	401
2017 Q2	$415K	Buy	32,266 +15,912	+97%	+$212K	0.02%	414
2017 Q1	$211K	Buy	16,354 +952	+6%	+$12.2K	0.01%	484
2016 Q4	$189K	Buy	+15,402	New	+$199K	0.01%	468

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flinton Capital Management's MPT Position: Q3 2019 in Review

Flinton Capital Management reduced its Medical Properties Trust (MPT) stake by 31% in Q3 2019, selling an estimated $1.78M and leaving 211,582 shares worth $4.14M. The position accounts for 0.13% of the portfolio, ranked #134.

Flinton Capital Management first reported a position in MPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.56M in Q4 2018. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

Flinton Capital Management held 211,582 shares of Medical Properties Trust worth $4.14M as of Q3 2019.
Flinton Capital Management sold 96,832 Medical Properties Trust shares in Q3 2019, an estimated $1.78M.
Medical Properties Trust made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #134 holding.
Flinton Capital Management first reported a position in Medical Properties Trust in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Medical Properties Trust position peaked at $7.56M in Q4 2018.
454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.