RCM
MPT

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

Riverhead 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
2019
Q3 		$2.9M Sell
148,527
-104,203
-41% -$1.91M 0.11% 244
2019
Q2 		$4.41M Sell
252,730
-47,619
-16% -$857K 0.16% 163
2019
Q1 		$5.56M Sell
300,349
-160,678
-35% -$2.86M 0.23% 117
2018
Q4 		$7.41M Buy
461,027
+5,521
+1% +$87.3K 0.33% 60
2018
Q3 		$6.79M Buy
455,506
+267,329
+142% +$3.9M 0.25% 108
2018
Q2 		$2.64M Buy
188,177
+141,000
+299% +$1.87M 0.1% 257
2018
Q1 		$613K Buy
47,177
+600
+1% +$7.68K 0.03% 571
2017
Q4 		$642K Buy
46,577
+10,000
+27% +$135K 0.03% 568
2017
Q3 		$480K Buy
36,577
+4,859
+15% +$62.6K 0.02% 615
2017
Q2 		$408K Buy
31,718
+15,718
+98% +$209K 0.02% 668
2017
Q1 		$206K Buy
16,000
+900
+6% +$11.5K 0.01% 766
2016
Q4 		$186K Buy
15,100
+2,700
+22% +$34.9K 0.01% 747
2016
Q3 		$183K Sell
12,400
-102,110
-89% -$1.55M 0.01% 705
2016
Q2 		$21.4M Buy
114,510
+66,247
+137% +$937K 0.69% 24
2016
Q1 		$627K Sell
48,263
-1,237
-2% -$14.1K 0.01% 779
2015
Q4 		$570K Buy
49,500
+36,900
+293% +$421K 0.01% 836
2015
Q3 		$139K Buy
+12,600
New +$156K ﹤0.01% 894

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's MPT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Medical Properties Trust (MPT) stake by 41% in Q3 2019, selling an estimated $1.91M and leaving 148,527 shares worth $2.9M. The position accounts for 0.11% of the portfolio, ranked #244.

Riverhead Capital Management first reported a position in MPT in Q3 2015 and has held it in 17 quarters since. The position peaked at $21.4M in Q2 2016. 454 funds tracked by Wall St. Rank hold MPT as of Q3 2019.

  • Riverhead Capital Management held 148,527 shares of Medical Properties Trust worth $2.9M as of Q3 2019.
  • Riverhead Capital Management sold 104,203 Medical Properties Trust shares in Q3 2019, an estimated $1.91M.
  • Medical Properties Trust made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #244 holding.
  • Riverhead Capital Management first reported a position in Medical Properties Trust in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Medical Properties Trust position peaked at $21.4M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.