Stratton Management’s Medical Properties Trust MPT Stock Holding History

Stratton 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
2015 Q3	–	Sell	-1,596,580	Closed	-$20.9M	–	268
2015 Q2	$20.9M	Sell	1,596,580 -1,800	-0.1%	-$25.1K	0.91%	27
2015 Q1	$23.6M	Sell	1,598,380 -11,300	-0.7%	-$168K	0.96%	24
2014 Q4	$22.2M	Sell	1,609,680 -59,570	-4%	-$798K	0.91%	26
2014 Q3	$20.5M	Sell	1,669,250 -5,430	-0.3%	-$72.2K	0.92%	30
2014 Q2	$22.2M	Buy	1,674,680 +254,250	+18%	+$3.38M	0.92%	28
2014 Q1	$18.2M	Hold	1,420,430	–	–	0.83%	30
2013 Q4	$17.4M	Hold	1,420,430	–	–	0.82%	31
2013 Q3	$17.3M	Buy	1,420,430 +5,430	+0.4%	+$72.5K	0.9%	25
2013 Q2	$20.3M	Buy	+1,415,000	New	+$22.3M	1.17%	13

Other funds holding MPT

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Stratton Management's MPT Position: Q3 2015 in Review

Stratton Management sold out of Medical Properties Trust (MPT) in Q3 2015, closing a stake of 1,596,580 shares — an estimated $20.9M sold.

Stratton Management first reported a position in MPT in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q1 2015. 281 funds tracked by Wall St. Rank hold MPT as of Q3 2015.

Stratton Management reported no remaining Medical Properties Trust position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 1,596,580 Medical Properties Trust shares in Q3 2015, an estimated $20.9M.
Stratton Management first reported a position in Medical Properties Trust in Q2 2013 and held it in 9 quarters.
Stratton Management's Medical Properties Trust position peaked at $23.6M in Q1 2015.
281 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.