Intrinsic Edge Capital Management’s Medical Properties Trust MPT Stock Holding History

Intrinsic Edge 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
2021 Q1	–	Sell	-114,127	Closed	-$2.49M	–	249
2020 Q4	$2.49M	Sell	114,127 -135,873	-54%	-$2.65M	0.18%	162
2020 Q3	$4.41M	Buy	250,000 +50,000	+25%	+$930K	0.3%	121
2020 Q2	$3.76M	Sell	200,000 -547,943	-73%	-$9.7M	0.35%	111
2020 Q1	$12.9M	Buy	747,943 +567,943	+316%	+$11.9M	1.71%	15
2019 Q4	$3.8M	Buy	+180,000	New	+$3.64M	0.48%	77

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Intrinsic Edge Capital Management's MPT Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Medical Properties Trust (MPT) in Q1 2021, closing a stake of 114,127 shares — an estimated $2.49M sold.

Intrinsic Edge Capital Management first reported a position in MPT in Q4 2019 and held it in 5 quarters. The position peaked at $12.9M in Q1 2020. 548 funds tracked by Wall St. Rank hold MPT as of Q1 2021.

Intrinsic Edge Capital Management reported no remaining Medical Properties Trust position as of Q1 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 114,127 Medical Properties Trust shares in Q1 2021, an estimated $2.49M.
Intrinsic Edge Capital Management first reported a position in Medical Properties Trust in Q4 2019 and held it in 5 quarters.
Intrinsic Edge Capital Management's Medical Properties Trust position peaked at $12.9M in Q1 2020.
548 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.