LTFS
MPT

Ladenburg Thalmann Financial Services’s Medical Properties Trust MPT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$11.2M Sell
531,427
-102,351
-16% -$2.07M 0.07% 274
2019
Q3 		$12.4M Buy
633,778
+63,835
+11% +$1.17M 0.09% 230
2019
Q2 		$9.94M Sell
569,943
-29,853
-5% -$538K 0.07% 270
2019
Q1 		$11.1M Buy
599,796
+12,479
+2% +$222K 0.08% 225
2018
Q4 		$9.44M Sell
587,317
-19,031
-3% -$301K 0.09% 217
2018
Q3 		$9.02M Buy
606,348
+22,464
+4% +$328K 0.08% 229
2018
Q2 		$7.59M Hold
583,884
– – 0.07% 253
2018
Q1 		$7.59M Buy
583,884
+7,531
+1% +$96.4K 0.07% 253
2017
Q4 		$7.94M Buy
576,353
+265,954
+86% +$3.59M 0.08% 250
2017
Q3 		$4.08M Buy
310,399
+64,966
+26% +$837K 0.04% 368
2017
Q2 		$3.16M Buy
245,433
+76,495
+45% +$1.02M 0.04% 428
2017
Q1 		$2.17M Buy
168,938
+19,363
+13% +$248K 0.03% 538
2016
Q4 		$1.85M Buy
149,575
+45,550
+44% +$589K 0.03% 547
2016
Q3 		$1.54M Buy
104,025
+8,023
+8% +$121K 0.02% 590
2016
Q2 		$1.45M Buy
96,002
+12,047
+14% +$170K 0.02% 592
2016
Q1 		$1.09M Buy
83,955
+28,451
+51% +$325K 0.02% 662
2015
Q4 		$638K Buy
55,504
+19,211
+53% +$219K 0.01% 894
2015
Q3 		$403K Buy
36,293
+3,452
+11% +$42.8K 0.01% 1086
2015
Q2 		$430K Sell
32,841
-2,634
-7% -$36.7K 0.01% 1132
2015
Q1 		$523K Buy
35,475
+20,140
+131% +$299K 0.01% 1013
2014
Q4 		$211K Buy
15,335
+9,512
+163% +$127K ﹤0.01% 1391
2014
Q3 		$71K Buy
5,823
+846
+17% +$11.3K ﹤0.01% 1814
2014
Q2 		$66K Sell
4,977
-823
-14% -$10.9K ﹤0.01% 1873
2014
Q1 		$74K Sell
5,800
-3,816
-40% -$49K ﹤0.01% 1690
2013
Q4 		$118K Buy
9,616
+3,009
+46% +$38.4K ﹤0.01% 1362
2013
Q3 		$80K Hold
6,607
– – ﹤0.01% 1512
2013
Q2 		$95K Buy
+6,607
New +$104K ﹤0.01% 1344

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Medical Properties Trust (MPT) stake by 16% in Q4 2019, selling an estimated $2.07M and leaving 531,427 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #274.

Ladenburg Thalmann Financial Services first reported a position in MPT in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.4M in Q3 2019. 511 funds tracked by Wall St. Rank hold MPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 531,427 shares of Medical Properties Trust worth $11.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 102,351 Medical Properties Trust shares in Q4 2019, an estimated $2.07M.
  • Medical Properties Trust made up 0.07% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #274 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Medical Properties Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Medical Properties Trust position peaked at $12.4M in Q3 2019.
  • 511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.