Wellington Shields Capital Management’s Medical Properties Trust MPT Stock Holding History

Wellington Shields 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
2020 Q3	–	Sell	-10,275	Closed	-$193K	–	232
2020 Q2	$193K	Sell	10,275 -4,075	-28%	-$72.2K	0.03%	228
2020 Q1	$248K	Sell	14,350 -2,850	-17%	-$59.6K	0.05%	200
2019 Q4	$363K	Buy	+17,200	New	+$348K	0.06%	203
2016 Q4	–	Sell	-22,000	Closed	-$325K	–	322
2016 Q3	$325K	Buy	+22,000	New	+$333K	0.06%	250
2016 Q1	–	Sell	-32,125	Closed	-$370K	–	328
2015 Q4	$370K	Sell	32,125 -22,750	-41%	-$260K	0.06%	236
2015 Q3	$607K	Buy	54,875 +1,400	+3%	+$17.4K	0.1%	166
2015 Q2	$701K	Buy	53,475 +34,150	+177%	+$476K	0.11%	178
2015 Q1	$285K	Buy	+19,325	New	+$287K	0.04%	285

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Shields Capital Management's MPT Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Medical Properties Trust (MPT) in Q3 2020, closing a stake of 10,275 shares — an estimated $193K sold.

Wellington Shields Capital Management first reported a position in MPT in Q1 2015 and held it in 8 quarters. The position peaked at $701K in Q2 2015. 511 funds tracked by Wall St. Rank hold MPT as of Q3 2020.

Wellington Shields Capital Management reported no remaining Medical Properties Trust position as of Q3 2020 after selling out during the quarter.
Wellington Shields Capital Management sold 10,275 Medical Properties Trust shares in Q3 2020, an estimated $193K.
Wellington Shields Capital Management first reported a position in Medical Properties Trust in Q1 2015 and held it in 8 quarters.
Wellington Shields Capital Management's Medical Properties Trust position peaked at $701K in Q2 2015.
511 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.