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

Hodges 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
2020 Q4	–	Sell	-16,450	Closed	-$290K	–	215
2020 Q3	$290K	Hold	16,450	–	–	0.06%	165
2020 Q2	$309K	Sell	16,450 -400	-2%	-$7.08K	0.06%	153
2020 Q1	$291K	Hold	16,850	–	–	0.07%	144
2019 Q4	$356K	Hold	16,850	–	–	0.05%	164
2019 Q3	$330K	Buy	+16,850	New	+$310K	0.04%	175
2015 Q3	–	Sell	-16,089	Closed	-$211K	–	284
2015 Q2	$211K	Sell	16,089 -3,380	-17%	-$47.1K	0.01%	279
2015 Q1	$287K	Buy	19,469 +1,123	+6%	+$16.7K	0.01%	256
2014 Q4	$253K	Sell	18,346 -574	-3%	-$7.69K	0.01%	261
2014 Q3	$232K	Buy	18,920 +929	+5%	+$12.4K	0.01%	258
2014 Q2	$238K	Buy	17,991 +927	+5%	+$12.3K	0.01%	243
2014 Q1	$218K	Sell	17,064 -539,109	-97%	-$6.92M	0.01%	231
2013 Q4	$6.8M	Sell	556,173 -525,464	-49%	-$6.71M	0.49%	87
2013 Q3	$13.2M	Buy	1,081,637 +511,909	+90%	+$6.84M	1.14%	24
2013 Q2	$8.16M	Buy	+569,728	New	+$8.98M	0.86%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's MPT Position: Q4 2020 in Review

Hodges Capital Management sold out of Medical Properties Trust (MPT) in Q4 2020, closing a stake of 16,450 shares — an estimated $290K sold.

Hodges Capital Management first reported a position in MPT in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q3 2013. 537 funds tracked by Wall St. Rank hold MPT as of Q4 2020.

Hodges Capital Management reported no remaining Medical Properties Trust position as of Q4 2020 after selling out during the quarter.
Hodges Capital Management sold 16,450 Medical Properties Trust shares in Q4 2020, an estimated $290K.
Hodges Capital Management first reported a position in Medical Properties Trust in Q2 2013 and held it in 14 quarters.
Hodges Capital Management's Medical Properties Trust position peaked at $13.2M in Q3 2013.
537 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.