Forward Management’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Forward Management’s Portfolio MRT Stock Details MRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,684	Closed	-$647K	–	231
2017 Q4	$647K	Sell	57,684 -2,098,316	-97%	-$23.8M	0.07%	125
2017 Q3	$25.3M	Sell	2,156,000 -1,400	-0.1%	-$16.6K	2.84%	9
2017 Q2	$27.2M	Hold	2,157,400	–	–	2.31%	10
2017 Q1	$24.2M	Buy	2,157,400 +48,400	+2%	+$540K	2.04%	12
2016 Q4	$23.4M	Buy	2,109,000 +1,609,000	+322%	+$18M	1.63%	15
2016 Q3	$5.88M	Buy	+500,000	New	+$5.83M	0.45%	38

Other funds holding MRT

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Forward Management's MRT Position: Q1 2018 in Review

Forward Management sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2018, closing a stake of 57,684 shares — an estimated $647K sold.

Forward Management first reported a position in MRT in Q3 2016 and held it in 6 quarters. The position peaked at $27.2M in Q2 2017. 97 funds tracked by Wall St. Rank hold MRT as of Q1 2018.

Forward Management reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Forward Management sold 57,684 MedEquities Realty Trust, Inc. shares in Q1 2018, an estimated $647K.
Forward Management first reported a position in MedEquities Realty Trust, Inc. in Q3 2016 and held it in 6 quarters.
Forward Management's MedEquities Realty Trust, Inc. position peaked at $27.2M in Q2 2017.
97 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.