New Amsterdam Partners’s Medical Properties Trust MPT Stock Holding History

New Amsterdam Partners’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 Q1	$2.37M	Sell	128,052 -13,176	-9%	-$235K	0.87%	46
2018 Q4	$2.27M	Sell	141,228 -13,724	-9%	-$217K	0.75%	56
2018 Q3	$2.31M	Sell	154,952 -3,400	-2%	-$49.6K	0.59%	70
2018 Q2	$2.22M	Sell	158,352 -8,458	-5%	-$112K	0.53%	74
2018 Q1	$2.17M	Sell	166,810 -199,837	-55%	-$2.56M	0.47%	71
2017 Q4	$5.05M	Sell	366,647 -8,292	-2%	-$112K	1.01%	44
2017 Q3	$4.92M	Sell	374,939 -31,648	-8%	-$408K	1.03%	39
2017 Q2	$5.23M	Sell	406,587 -7,846	-2%	-$104K	1.11%	38
2017 Q1	$5.34M	Buy	414,433 +116,394	+39%	+$1.49M	1.26%	24
2016 Q4	$3.67M	Buy	+298,039	New	+$3.86M	0.83%	52

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

New Amsterdam Partners's MPT Position: Q1 2019 in Review

New Amsterdam Partners reduced its Medical Properties Trust (MPT) stake by 9.3% in Q1 2019, selling an estimated $235K and leaving 128,052 shares worth $2.37M. The position accounts for 0.87% of the portfolio, ranked #46.

New Amsterdam Partners first reported a position in MPT in Q4 2016 and has held it in 10 quarters since. The position peaked at $5.34M in Q1 2017. 468 funds tracked by Wall St. Rank hold MPT as of Q1 2019.

New Amsterdam Partners held 128,052 shares of Medical Properties Trust worth $2.37M as of Q1 2019.
New Amsterdam Partners sold 13,176 Medical Properties Trust shares in Q1 2019, an estimated $235K.
Medical Properties Trust made up 0.87% of New Amsterdam Partners's portfolio in Q1 2019, its #46 holding.
New Amsterdam Partners first reported a position in Medical Properties Trust in Q4 2016 and has held it in 10 quarters since.
New Amsterdam Partners's Medical Properties Trust position peaked at $5.34M in Q1 2017.
468 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.