RA
MPT

Rational Advisors’s Medical Properties Trust MPT Stock Holding History

Rational Advisors’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
Q4 		– Sell
-188
Closed -$3K – 466
2020
Q3 		$3K Buy
+188
New +$3.5K ﹤0.01% 437
2015
Q1 		– Sell
-232,411
Closed -$3.2M – 515
2014
Q4 		$3.2M Buy
+232,411
New +$3.11M 0.64% 49
2013
Q4 		$1.5M Sell
123,000
-20,000
-14% -$255K 0.13% 240
2013
Q3 		$1.74M Sell
143,000
-200
-0.1% -$2.67K 0.13% 248
2013
Q2 		$2.05M Buy
+143,200
New +$2.26M 0.17% 197

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rational Advisors's MPT Position: Q4 2020 in Review

Rational Advisors sold out of Medical Properties Trust (MPT) in Q4 2020, closing a stake of 188 shares — an estimated $3K sold.

Rational Advisors first reported a position in MPT in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q4 2014. 537 funds tracked by Wall St. Rank hold MPT as of Q4 2020.

  • Rational Advisors reported no remaining Medical Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 188 Medical Properties Trust shares in Q4 2020, an estimated $3K.
  • Rational Advisors first reported a position in Medical Properties Trust in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's Medical Properties Trust position peaked at $3.2M in Q4 2014.
  • 537 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.