GS
MPT

Girard Securities’s Medical Properties Trust MPT Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-18,700
Closed -$245K – 75
2017
Q3 		$245K Sell
18,700
-13,339
-42% -$172K 0.22% 102
2017
Q2 		$412K Sell
32,039
-541
-2% -$7.2K 0.31% 80
2017
Q1 		$420K Sell
32,580
-302
-0.9% -$3.86K 0.36% 79
2016
Q4 		$404K Sell
32,882
-949
-3% -$12.3K 0.35% 86
2016
Q3 		$500K Buy
33,831
+14
+0% +$212 0.51% 50
2016
Q2 		$515K Sell
33,817
-815
-2% -$11.5K 0.47% 61
2016
Q1 		$449K Sell
34,632
-1,842
-5% -$21K 0.44% 64
2015
Q4 		$421K Buy
+36,474
New +$417K 0.42% 67

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Girard Securities's MPT Position: Q4 2017 in Review

Girard Securities sold out of Medical Properties Trust (MPT) in Q4 2017, closing a stake of 18,700 shares — an estimated $245K sold.

Girard Securities first reported a position in MPT in Q4 2015 and held it in 8 quarters. The position peaked at $515K in Q2 2016. 361 funds tracked by Wall St. Rank hold MPT as of Q4 2017.

  • Girard Securities reported no remaining Medical Properties Trust position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 18,700 Medical Properties Trust shares in Q4 2017, an estimated $245K.
  • Girard Securities first reported a position in Medical Properties Trust in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Medical Properties Trust position peaked at $515K in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.