RCM
MPT

RB Capital Management’s Medical Properties Trust MPT Stock Holding History

RB Capital Management’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
2018
Q3 		– Sell
-93,253
Closed -$1.31M – 132
2018
Q2 		$1.31M Buy
93,253
+7,576
+9% +$100K 0.97% 29
2018
Q1 		$1.11M Buy
85,677
+73,730
+617% +$944K 0.88% 32
2017
Q4 		$165K Buy
+11,947
New +$161K 0.12% 132

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RB Capital Management's MPT Position: Q3 2018 in Review

RB Capital Management sold out of Medical Properties Trust (MPT) in Q3 2018, closing a stake of 93,253 shares — an estimated $1.31M sold.

RB Capital Management first reported a position in MPT in Q4 2017 and held it in 3 quarters. The position peaked at $1.31M in Q2 2018. 370 funds tracked by Wall St. Rank hold MPT as of Q3 2018.

  • RB Capital Management reported no remaining Medical Properties Trust position as of Q3 2018 after selling out during the quarter.
  • RB Capital Management sold 93,253 Medical Properties Trust shares in Q3 2018, an estimated $1.31M.
  • RB Capital Management first reported a position in Medical Properties Trust in Q4 2017 and held it in 3 quarters.
  • RB Capital Management's Medical Properties Trust position peaked at $1.31M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.