SIA
MPT

SeaBridge Investment Advisors’s Medical Properties Trust MPT Stock Holding History

SeaBridge Investment 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
2016
Q4 		– Sell
-55,595
Closed -$821K – 260
2016
Q3 		$821K Buy
55,595
+520
+0.9% +$7.87K 0.2% 114
2016
Q2 		$838K Buy
55,075
+8,185
+17% +$116K 0.21% 117
2016
Q1 		$609K Buy
46,890
+2,700
+6% +$30.8K 0.15% 124
2015
Q4 		$509K Sell
44,190
-970
-2% -$11.1K 0.11% 125
2015
Q3 		$499K Buy
45,160
+4,950
+12% +$61.4K 0.12% 123
2015
Q2 		$527K Sell
40,210
-3,240
-7% -$45.2K 0.11% 113
2015
Q1 		$640K Buy
43,450
+3,445
+9% +$51.2K 0.13% 109
2014
Q4 		$551K Buy
40,005
+7,095
+22% +$95K 0.11% 119
2014
Q3 		$403K Buy
32,910
+3,100
+10% +$41.2K 0.09% 117
2014
Q2 		$395K Buy
29,810
+19,140
+179% +$254K 0.08% 123
2014
Q1 		$136K Buy
10,670
+400
+4% +$5.14K 0.03% 137
2013
Q4 		$125K Sell
10,270
-750
-7% -$9.58K 0.03% 149
2013
Q3 		$134K Sell
11,020
-340
-3% -$4.54K 0.03% 144
2013
Q2 		$163K Buy
+11,360
New +$179K 0.04% 133

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

SeaBridge Investment Advisors's MPT Position: Q4 2016 in Review

SeaBridge Investment Advisors sold out of Medical Properties Trust (MPT) in Q4 2016, closing a stake of 55,595 shares — an estimated $821K sold.

SeaBridge Investment Advisors first reported a position in MPT in Q2 2013 and held it in 14 quarters. The position peaked at $838K in Q2 2016. 329 funds tracked by Wall St. Rank hold MPT as of Q4 2016.

  • SeaBridge Investment Advisors reported no remaining Medical Properties Trust position as of Q4 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 55,595 Medical Properties Trust shares in Q4 2016, an estimated $821K.
  • SeaBridge Investment Advisors first reported a position in Medical Properties Trust in Q2 2013 and held it in 14 quarters.
  • SeaBridge Investment Advisors's Medical Properties Trust position peaked at $838K in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.