KCM
MPT

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

Kennedy 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
2019
Q3 		– Sell
-297,459
Closed -$5.19M – 711
2019
Q2 		$5.19M Sell
297,459
-125,944
-30% -$2.27M 0.12% 312
2019
Q1 		$7.84M Sell
423,403
-104,571
-20% -$1.86M 0.19% 202
2018
Q4 		$8.49M Sell
527,974
-100,374
-16% -$1.59M 0.21% 149
2018
Q3 		$9.37M Sell
628,348
-33,176
-5% -$484K 0.17% 198
2018
Q2 		$9.29M Sell
661,524
-76,167
-10% -$1.01M 0.17% 189
2018
Q1 		$9.59M Sell
737,691
-106,087
-13% -$1.36M 0.19% 164
2017
Q4 		$11.6M Sell
843,778
-314,327
-27% -$4.25M 0.21% 142
2017
Q3 		$15.2M Sell
1,158,105
-53,217
-4% -$685K 0.27% 89
2017
Q2 		$15.6M Sell
1,211,322
-630,645
-34% -$8.4M 0.3% 80
2017
Q1 		$23.7M Sell
1,841,967
-110,600
-6% -$1.41M 0.41% 38
2016
Q4 		$24M Buy
1,952,567
+325,735
+20% +$4.22M 0.42% 36
2016
Q3 		$24M Sell
1,626,832
-88,860
-5% -$1.34M 0.46% 26
2016
Q2 		$26.1M Sell
1,715,692
-1,002,585
-37% -$14.2M 0.53% 15
2016
Q1 		$35.3M Sell
2,718,277
-4,170
-0.2% -$47.6K 0.72% 2
2015
Q4 		$31.3M Buy
2,722,447
+1,402
+0.1% +$16K 0.63% 5
2015
Q3 		$30.1M Buy
2,721,045
+236,224
+10% +$2.93M 0.62% 6
2015
Q2 		$32.6M Buy
2,484,821
+91,870
+4% +$1.28M 0.59% 9
2015
Q1 		$35.3M Buy
2,392,951
+681,160
+40% +$10.1M 0.62% 7
2014
Q4 		$23.6M Sell
1,711,791
-131,078
-7% -$1.76M 0.43% 32
2014
Q3 		$22.6M Buy
1,842,869
+150,031
+9% +$2M 0.44% 27
2014
Q2 		$22.4M Buy
1,692,838
+21,299
+1% +$283K 0.42% 25
2014
Q1 		$21.4M Buy
1,671,539
+120,172
+8% +$1.54M 0.4% 38
2013
Q4 		$19M Sell
1,551,367
-10,883
-0.7% -$139K 0.35% 60
2013
Q3 		$19M Sell
1,562,250
-91,763
-6% -$1.23M 0.37% 53
2013
Q2 		$23.7M Buy
+1,654,013
New +$26.1M 0.48% 19

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kennedy Capital Management's MPT Position: Q3 2019 in Review

Kennedy Capital Management sold out of Medical Properties Trust (MPT) in Q3 2019, closing a stake of 297,459 shares — an estimated $5.19M sold.

Kennedy Capital Management first reported a position in MPT in Q2 2013 and held it in 25 quarters. The position peaked at $35.3M in Q1 2016. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

  • Kennedy Capital Management reported no remaining Medical Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 297,459 Medical Properties Trust shares in Q3 2019, an estimated $5.19M.
  • Kennedy Capital Management first reported a position in Medical Properties Trust in Q2 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Medical Properties Trust position peaked at $35.3M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.