MBT
MPT

Montecito Bank & Trust’s Medical Properties Trust MPT Stock Holding History

Montecito Bank & Trust’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
-11,000
Closed -$204K – 214
2019
Q1 		$204K Buy
+11,000
New +$196K 0.06% 204

Other funds holding MPT

Vanguard Group
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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montecito Bank & Trust's MPT Position: Q2 2019 in Review

Montecito Bank & Trust sold out of Medical Properties Trust (MPT) in Q2 2019, closing a stake of 11,000 shares — an estimated $204K sold.

Montecito Bank & Trust first reported a position in MPT in Q1 2019 and held it in 1 quarter. The position peaked at $204K in Q1 2019. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

  • Montecito Bank & Trust reported no remaining Medical Properties Trust position as of Q2 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 11,000 Medical Properties Trust shares in Q2 2019, an estimated $204K.
  • Montecito Bank & Trust first reported a position in Medical Properties Trust in Q1 2019 and held it in 1 quarter.
  • Montecito Bank & Trust's Medical Properties Trust position peaked at $204K in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.