LCP
MPT

Lombardia Capital Partners’s Medical Properties Trust MPT Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$2.72M Sell
211,028
-1,146,325
-84% -$14.7M 2.47% 1
2016
Q4 		$16.7M Buy
1,357,353
+129,322
+11% +$1.67M 1.71% 11
2016
Q3 		$18.1M Sell
1,228,031
-193,999
-14% -$2.94M 1.23% 20
2016
Q2 		$21.6M Sell
1,422,030
-802,794
-36% -$11.4M 1.42% 14
2016
Q1 		$28.9M Sell
2,224,824
-88,715
-4% -$1.01M 1.5% 14
2015
Q4 		$26.6M Buy
2,313,539
+102,248
+5% +$1.17M 1.33% 16
2015
Q3 		$24.5M Sell
2,211,291
-628,990
-22% -$7.8M 1.17% 21
2015
Q2 		$37.2M Buy
2,840,281
+299,066
+12% +$4.17M 1.26% 18
2015
Q1 		$37.5M Buy
2,541,215
+205,824
+9% +$3.06M 1.12% 21
2014
Q4 		$32.2M Buy
2,335,391
+181,623
+8% +$2.43M 0.93% 31
2014
Q3 		$26.4M Sell
2,153,768
-561,327
-21% -$7.46M 0.78% 40
2014
Q2 		$35.9M Sell
2,715,095
-75,590
-3% -$1M 0.97% 32
2014
Q1 		$35.7M Sell
2,790,685
-87,855
-3% -$1.13M 0.98% 31
2013
Q4 		$35.2M Sell
2,878,540
-25,098
-0.9% -$320K 1% 32
2013
Q3 		$35.3M Sell
2,903,638
-49,505
-2% -$661K 1.14% 28
2013
Q2 		$42.3M Buy
+2,953,143
New +$46.6M 1.42% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Lombardia Capital Partners's MPT Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Medical Properties Trust (MPT) stake by 84% in Q1 2017, selling an estimated $14.7M and leaving 211,028 shares worth $2.72M. The position accounts for 2.47% of the portfolio, ranked #1.

Lombardia Capital Partners first reported a position in MPT in Q2 2013 and has held it in 16 quarters since. The position peaked at $42.3M in Q2 2013. 316 funds tracked by Wall St. Rank hold MPT as of Q1 2017.

  • Lombardia Capital Partners held 211,028 shares of Medical Properties Trust worth $2.72M as of Q1 2017.
  • Lombardia Capital Partners sold 1,146,325 Medical Properties Trust shares in Q1 2017, an estimated $14.7M.
  • Medical Properties Trust made up 2.47% of Lombardia Capital Partners's portfolio in Q1 2017, its #1 holding.
  • Lombardia Capital Partners first reported a position in Medical Properties Trust in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Medical Properties Trust position peaked at $42.3M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.