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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Keeley Asset Management's MPT Position: Q4 2016 in Review

Keeley Asset Management reduced its Medical Properties Trust (MPT) stake by 0.63% in Q4 2016, selling an estimated $5.98K and leaving 73,371 shares worth $902K. The position accounts for 0.04% of the portfolio, ranked #213.

Keeley Asset Management first reported a position in MPT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12M in Q2 2016. 329 funds tracked by Wall St. Rank hold MPT as of Q4 2016.

  • Keeley Asset Management held 73,371 shares of Medical Properties Trust worth $902K as of Q4 2016.
  • Keeley Asset Management sold 462 Medical Properties Trust shares in Q4 2016, an estimated $5.98K.
  • Medical Properties Trust made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #213 holding.
  • Keeley Asset Management first reported a position in Medical Properties Trust in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Medical Properties Trust position peaked at $1.12M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.