Martingale Asset Management’s Medical Properties Trust MPT Stock Holding History

Martingale 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
2019 Q2	–	Sell	-445,172	Closed	-$8.24M	–	1043
2019 Q1	$8.24M	Sell	445,172 -67,452	-13%	-$1.2M	0.09%	244
2018 Q4	$8.24M	Buy	+512,624	New	+$8.11M	0.11%	198
2017 Q1	–	Sell	-133,631	Closed	-$1.64M	–	965
2016 Q4	$1.64M	Buy	133,631 +12,512	+10%	+$162K	0.02%	599
2016 Q3	$1.79M	Buy	121,119 +34,308	+40%	+$519K	0.03%	542
2016 Q2	$1.32M	Buy	+86,811	New	+$1.23M	0.02%	406
2015 Q3	–	Sell	-57,800	Closed	-$758K	–	865
2015 Q2	$758K	Sell	57,800 -54,400	-48%	-$759K	0.02%	593
2015 Q1	$1.65M	Buy	112,200 +43,700	+64%	+$649K	0.04%	364
2014 Q4	$944K	Buy	+68,500	New	+$918K	0.03%	540

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Martingale Asset Management's MPT Position: Q2 2019 in Review

Martingale Asset Management sold out of Medical Properties Trust (MPT) in Q2 2019, closing a stake of 445,172 shares — an estimated $8.24M sold.

Martingale Asset Management first reported a position in MPT in Q4 2014 and held it in 8 quarters. The position peaked at $8.24M in Q4 2018. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

Martingale Asset Management reported no remaining Medical Properties Trust position as of Q2 2019 after selling out during the quarter.
Martingale Asset Management sold 445,172 Medical Properties Trust shares in Q2 2019, an estimated $8.24M.
Martingale Asset Management first reported a position in Medical Properties Trust in Q4 2014 and held it in 8 quarters.
Martingale Asset Management's Medical Properties Trust position peaked at $8.24M in Q4 2018.
433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.