Neuburgh Advisers’s Medical Properties Trust MPT Stock Holding History

Neuburgh Advisers’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 Q3	$2.68M	Sell	136,906 -62,656	-31%	-$1.15M	0.08%	184
2019 Q2	$3.48M	Sell	199,562 -29,304	-13%	-$528K	0.11%	154
2019 Q1	$4.24M	Sell	228,866 -75,306	-25%	-$1.34M	0.14%	135
2018 Q4	$4.89M	Buy	304,172 +3,652	+1%	+$57.8K	0.19%	108
2018 Q3	$4.48M	Buy	300,520 +176,462	+142%	+$2.57M	0.14%	138
2018 Q2	$1.74M	Buy	124,058 +92,994	+299%	+$1.23M	0.06%	229
2018 Q1	$404K	Buy	31,064 +374	+1%	+$4.79K	0.01%	465
2017 Q4	$423K	Buy	30,690 +6,578	+27%	+$88.9K	0.02%	470
2017 Q3	$317K	Buy	24,112 +3,234	+15%	+$41.7K	0.01%	492
2017 Q2	$269K	Buy	20,878 +10,296	+97%	+$137K	0.01%	509
2017 Q1	$136K	Buy	10,582 +616	+6%	+$7.88K	0.01%	566
2016 Q4	$123K	Buy	+9,966	New	+$129K	0.01%	551

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CCMLC

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

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

Neuburgh Advisers's MPT Position: Q3 2019 in Review

Neuburgh Advisers reduced its Medical Properties Trust (MPT) stake by 31% in Q3 2019, selling an estimated $1.15M and leaving 136,906 shares worth $2.68M. The position accounts for 0.08% of the portfolio, ranked #184.

Neuburgh Advisers first reported a position in MPT in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.89M in Q4 2018. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

Neuburgh Advisers held 136,906 shares of Medical Properties Trust worth $2.68M as of Q3 2019.
Neuburgh Advisers sold 62,656 Medical Properties Trust shares in Q3 2019, an estimated $1.15M.
Medical Properties Trust made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #184 holding.
Neuburgh Advisers first reported a position in Medical Properties Trust in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Medical Properties Trust position peaked at $4.89M in Q4 2018.
454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.