Gideon Capital Advisors’s Medical Properties Trust MPT Stock Holding History

Gideon Capital Advisors’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	–	Sell	-14,093	Closed	-$246K	–	363
2019 Q2	$246K	Sell	14,093 -38,734	-73%	-$697K	0.08%	237
2019 Q1	$978K	Buy	+52,827	New	+$942K	0.35%	70
2018 Q3	–	Sell	-36,612	Closed	-$514K	–	434
2018 Q2	$514K	Buy	36,612 +20,626	+129%	+$273K	0.26%	130
2018 Q1	$208K	Buy	+15,986	New	+$205K	0.13%	314
2017 Q2	–	Sell	-15,564	Closed	-$201K	–	353
2017 Q1	$201K	Sell	15,564 -11,046	-42%	-$141K	0.12%	371
2016 Q4	$328K	Buy	+26,610	New	+$344K	0.21%	222
2015 Q4	–	Sell	-13,136	Closed	-$145K	–	249
2015 Q3	$145K	Buy	+13,136	New	+$163K	0.08%	199

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 $51.1B AUM 35.55% 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

Gideon Capital Advisors's MPT Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Medical Properties Trust (MPT) in Q3 2019, closing a stake of 14,093 shares — an estimated $246K sold.

Gideon Capital Advisors first reported a position in MPT in Q3 2015 and held it in 7 quarters. The position peaked at $978K in Q1 2019. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

Gideon Capital Advisors reported no remaining Medical Properties Trust position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 14,093 Medical Properties Trust shares in Q3 2019, an estimated $246K.
Gideon Capital Advisors first reported a position in Medical Properties Trust in Q3 2015 and held it in 7 quarters.
Gideon Capital Advisors's Medical Properties Trust position peaked at $978K in Q1 2019.
454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

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