Miles Capital’s Medical Properties Trust MPT Stock Holding History

Miles Capital’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
2020 Q1	$840K	Sell	48,567 -209	-0.4%	-$4.37K	0.9%	23
2019 Q4	$1.03M	Sell	48,776 -1,635	-3%	-$33.1K	0.83%	28
2019 Q3	$986K	Buy	50,411 +2,761	+6%	+$50.7K	0.81%	28
2019 Q2	$831K	Sell	47,650 -1,866	-4%	-$33.6K	0.68%	42
2019 Q1	$917K	Sell	49,516 -278	-0.6%	-$4.96K	0.8%	34
2018 Q4	$801K	Buy	49,794 +4,092	+9%	+$64.7K	0.79%	35
2018 Q3	$681K	Sell	45,702 -6,110	-12%	-$89.1K	0.55%	54
2018 Q2	$727K	Sell	51,812 -18,724	-27%	-$248K	0.45%	53
2018 Q1	$917K	Buy	70,536 +13,554	+24%	+$174K	0.51%	47
2017 Q4	$785K	Hold	56,982	–	–	0.46%	53
2017 Q3	$748K	Buy	+56,982	New	+$734K	0.42%	52

Other funds holding MPT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miles Capital's MPT Position: Q1 2020 in Review

Miles Capital reduced its Medical Properties Trust (MPT) stake by 0.43% in Q1 2020, selling an estimated $4.37K and leaving 48,567 shares worth $840K. The position accounts for 0.9% of the portfolio, ranked #23.

Miles Capital first reported a position in MPT in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2019. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

Miles Capital held 48,567 shares of Medical Properties Trust worth $840K as of Q1 2020.
Miles Capital sold 209 Medical Properties Trust shares in Q1 2020, an estimated $4.37K.
Medical Properties Trust made up 0.9% of Miles Capital's portfolio in Q1 2020, its #23 holding.
Miles Capital first reported a position in Medical Properties Trust in Q3 2017 and has held it in 11 quarters since.
Miles Capital's Medical Properties Trust position peaked at $1.03M in Q4 2019.
495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.