Mackay Shields LLC’s Medical Properties Trust MPT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-17,262	Closed	-$368K	–	1087
2021 Q1	$368K	Sell	17,262 -13,087	-43%	-$281K	﹤0.01%	1276
2020 Q4	$662K	Buy	+30,349	New	+$591K	﹤0.01%	1184
2020 Q3	–	Sell	-12,875	Closed	-$242K	–	1503
2020 Q2	$242K	Sell	12,875 -4,058	-24%	-$71.9K	﹤0.01%	1350
2020 Q1	$293K	Buy	+16,933	New	+$354K	﹤0.01%	1225
2019 Q4	–	Sell	-618,508	Closed	-$12.1M	–	1417
2019 Q3	$12.1M	Buy	618,508 +567,290	+1,108%	+$10.4M	0.07%	305
2019 Q2	$893K	Sell	51,218 -359,464	-88%	-$6.47M	0.01%	1156
2019 Q1	$7.6M	Sell	410,682 -40,487	-9%	-$722K	0.06%	393
2018 Q4	$7.25M	Buy	451,169 +428,141	+1,859%	+$6.77M	0.06%	377
2018 Q3	$343K	Buy	+23,028	New	+$336K	﹤0.01%	1044

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's MPT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Medical Properties Trust (MPT) in Q2 2021, closing a stake of 17,262 shares — an estimated $368K sold.

Mackay Shields LLC first reported a position in MPT in Q3 2018 and held it in 9 quarters. The position peaked at $12.1M in Q3 2019. 557 funds tracked by Wall St. Rank hold MPT as of Q2 2021.

Mackay Shields LLC reported no remaining Medical Properties Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 17,262 Medical Properties Trust shares in Q2 2021, an estimated $368K.
Mackay Shields LLC first reported a position in Medical Properties Trust in Q3 2018 and held it in 9 quarters.
Mackay Shields LLC's Medical Properties Trust position peaked at $12.1M in Q3 2019.
557 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.