Willingdon Wealth Management’s Medical Properties Trust MPT Stock Holding History

Willingdon Wealth 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 Q2	–	Sell	-300	Closed	-$6K	–	344
2019 Q1	$6K	Buy	+300	New	+$5.35K	﹤0.01%	267
2017 Q3	–	Sell	-398,088	Closed	-$5.12M	–	304
2017 Q2	$5.12M	Buy	+398,088	New	+$5.3M	2.03%	3
2017 Q1	–	Sell	-72,742	Closed	-$930K	–	29
2016 Q4	$895K	Sell	72,742 -106,598	-59%	-$1.38M	0.42%	84
2016 Q3	$2.65M	Buy	179,340 +155,941	+666%	+$2.36M	1.34%	20
2016 Q2	$356K	Buy	+23,399	New	+$331K	0.18%	105

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's MPT Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Medical Properties Trust (MPT) in Q2 2019, closing a stake of 300 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in MPT in Q2 2016 and held it in 5 quarters. The position peaked at $5.12M in Q2 2017. 433 funds tracked by Wall St. Rank hold MPT as of Q2 2019.

Willingdon Wealth Management reported no remaining Medical Properties Trust position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 300 Medical Properties Trust shares in Q2 2019, an estimated $6K.
Willingdon Wealth Management first reported a position in Medical Properties Trust in Q2 2016 and held it in 5 quarters.
Willingdon Wealth Management's Medical Properties Trust position peaked at $5.12M in Q2 2017.
433 funds tracked by Wall St. Rank held Medical Properties Trust as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.