VFA
MPT

Virtus Fund Advisers’s Medical Properties Trust MPT Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$64.8M Buy
4,618,450
+48,100
+1% +$650K 0.64% 56
2017
Q3 		$61.1M Buy
4,570,350
+727,400
+19% +$9.37M 0.62% 53
2017
Q2 		$48.6M Buy
3,842,950
+448,900
+13% +$5.98M 0.48% 98
2017
Q1 		$44.5M Sell
3,394,050
-3,674,693
-52% -$47M 0.42% 109
2016
Q4 		$88.6M Buy
7,068,743
+2,496,775
+55% +$32.3M 0.75% 36
2016
Q3 		$68.6M Sell
4,571,968
-111,900
-2% -$1.69M 0.61% 52
2016
Q2 		$71.6M Sell
4,683,868
-382,208
-8% -$5.41M 0.64% 47
2016
Q1 		$66.9M Buy
5,066,076
+110,833
+2% +$1.26M 0.59% 47
2015
Q4 		$58.1M Buy
4,955,243
+99,996
+2% +$1.14M 0.51% 69
2015
Q3 		$54.8M Buy
4,855,247
+2,813,300
+138% +$34.9M 0.48% 78
2015
Q2 		$26.8M Sell
2,041,947
-70,897
-3% -$989K 0.2% 144
2015
Q1 		$31.1M Sell
2,112,844
-175,424
-8% -$2.61M 0.23% 134
2014
Q4 		$31.5M Sell
2,288,268
-20,366
-0.9% -$273K 0.23% 141
2014
Q3 		$28.3M Sell
2,308,634
-22,207
-1% -$295K 0.22% 154
2014
Q2 		$30.9M Buy
+2,330,841
New +$30.9M 0.22% 164

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Virtus Fund Advisers's MPT Position: Q4 2017 in Review

Virtus Fund Advisers increased its Medical Properties Trust (MPT) stake by 1.1% in Q4 2017, buying an estimated $650K and bringing the position to 4,618,450 shares worth $64.8M. The position accounts for 0.64% of the portfolio, ranked #56.

Virtus Fund Advisers first reported a position in MPT in Q2 2014 and has held it in 15 quarters since. The position peaked at $88.6M in Q4 2016. 361 funds tracked by Wall St. Rank hold MPT as of Q4 2017.

  • Virtus Fund Advisers held 4,618,450 shares of Medical Properties Trust worth $64.8M as of Q4 2017.
  • Virtus Fund Advisers bought 48,100 Medical Properties Trust shares in Q4 2017, an estimated $650K.
  • Medical Properties Trust made up 0.64% of Virtus Fund Advisers's portfolio in Q4 2017, its #56 holding.
  • Virtus Fund Advisers first reported a position in Medical Properties Trust in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Medical Properties Trust position peaked at $88.6M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.