KAM
MPT

Keeley Asset Management’s Medical Properties Trust MPT Stock Holding History

Keeley Asset 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
2016
Q4 		$902K Sell
73,371
-462
-0.6% -$5.98K 0.04% 213
2016
Q3 		$1.09M Buy
73,833
+175
+0.2% +$2.65K 0.05% 198
2016
Q2 		$1.12M Buy
73,658
+191
+0.3% +$2.7K 0.05% 198
2016
Q1 		$954K Buy
73,467
+52,557
+251% +$599K 0.04% 213
2015
Q4 		$241K Sell
20,910
-3,675
-15% -$42K 0.01% 284
2015
Q3 		$272K Buy
24,585
+22
+0.1% +$273 0.01% 293
2015
Q2 		$322K Buy
24,563
+19
+0.1% +$265 0.01% 290
2015
Q1 		$362K Buy
24,544
+19
+0.1% +$282 0.01% 298
2014
Q4 		$338K Buy
24,525
+21
+0.1% +$281 0.01% 319
2014
Q3 		$300K Buy
24,504
+20
+0.1% +$266 0.01% 347
2014
Q2 		$324K Buy
24,484
+20
+0.1% +$266 0.01% 363
2014
Q1 		$313K Buy
24,464
+20
+0.1% +$257 0.01% 371
2013
Q4 		$299K Buy
24,444
+2,447
+11% +$31.2K 0.01% 371
2013
Q3 		$268K Sell
21,997
-1,933
-8% -$25.8K ﹤0.01% 368
2013
Q2 		$343K Buy
+23,930
New +$377K 0.01% 337

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return