Resource America’s Medical Properties Trust MPT Stock Holding History

Resource America’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 Q1	–	Sell	-335,000	Closed	-$7.07M	–	25
2019 Q4	$7.07M	Hold	335,000	–	–	6.19%	4
2019 Q3	$6.55M	Buy	335,000 +25,000	+8%	+$459K	4.91%	8
2019 Q2	$5.41M	Buy	310,000 +60,000	+24%	+$1.08M	3.25%	13
2019 Q1	$4.63M	Hold	250,000	–	–	2.77%	18
2018 Q4	$4.02M	Buy	250,000 +116,889	+88%	+$1.85M	2.48%	19
2018 Q3	$1.99M	Hold	133,111	–	–	1.3%	34
2018 Q2	$1.87M	Hold	133,111	–	–	1.29%	31
2018 Q1	$1.73M	Hold	133,111	–	–	1.24%	32
2017 Q4	$1.83M	Buy	+133,111	New	+$1.8M	1.4%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Resource America's MPT Position: Q1 2020 in Review

Resource America sold out of Medical Properties Trust (MPT) in Q1 2020, closing a stake of 335,000 shares — an estimated $7.07M sold.

Resource America first reported a position in MPT in Q4 2017 and held it in 9 quarters. The position peaked at $7.07M in Q4 2019. 495 funds tracked by Wall St. Rank hold MPT as of Q1 2020.

Resource America reported no remaining Medical Properties Trust position as of Q1 2020 after selling out during the quarter.
Resource America sold 335,000 Medical Properties Trust shares in Q1 2020, an estimated $7.07M.
Resource America first reported a position in Medical Properties Trust in Q4 2017 and held it in 9 quarters.
Resource America's Medical Properties Trust position peaked at $7.07M in Q4 2019.
495 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.