NC
MRT

Northpointe Capital’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Northpointe Capital’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-562,330
Closed -$5.91M – 203
2018
Q1 		$5.91M Sell
562,330
-301,081
-35% -$3.2M 0.74% 42
2017
Q4 		$9.69M Buy
863,411
+13,444
+2% +$152K 1.09% 22
2017
Q3 		$9.99M Sell
849,967
-34,872
-4% -$414K 1.07% 20
2017
Q2 		$11.2M Sell
884,839
-63,398
-7% -$759K 1.17% 16
2017
Q1 		$10.6M Sell
948,237
-491,551
-34% -$5.49M 1.16% 20
2016
Q4 		$16M Buy
1,439,788
+175,639
+14% +$1.96M 1.59% 6
2016
Q3 		$14.9M Buy
+1,264,149
New +$14.8M 1.54% 12

Other funds holding MRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital's MRT Position: Q2 2018 in Review

Northpointe Capital sold out of MedEquities Realty Trust, Inc. (MRT) in Q2 2018, closing a stake of 562,330 shares — an estimated $5.91M sold.

Northpointe Capital first reported a position in MRT in Q3 2016 and held it in 7 quarters. The position peaked at $16M in Q4 2016. 102 funds tracked by Wall St. Rank hold MRT as of Q2 2018.

  • Northpointe Capital reported no remaining MedEquities Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 562,330 MedEquities Realty Trust, Inc. shares in Q2 2018, an estimated $5.91M.
  • Northpointe Capital first reported a position in MedEquities Realty Trust, Inc. in Q3 2016 and held it in 7 quarters.
  • Northpointe Capital's MedEquities Realty Trust, Inc. position peaked at $16M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.