Caption Management, LLC Medical Properties Trust Inc Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.5 $333,744 - $449,900	81,800 Added 545.33%	96,800 $475,000
Q3 2023 Nov 14, 2023	SELL	$5.03 - $10.62 $377,250 - $796,499	-75,000 Reduced 83.33%	15,000 $81,000
Q2 2023 Aug 14, 2023	SELL	$7.26 - $9.35 $665,742 - $857,395	-91,700 Reduced 50.47%	90,000 $833,000
Q1 2023 May 15, 2023	BUY	$7.27 - $13.78 $1.05 Million - $1.99 Million	144,373 Added 386.78%	181,700 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$10.14 - $13.12 $839,825 - $1.09 Million	-82,823 Reduced 68.93%	37,327 $415,000
Q3 2022 Nov 14, 2022	SELL	$11.44 - $17.24 $879,964 - $1.33 Million	-76,920 Reduced 39.03%	120,150 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$14.34 - $21.54 $2.83 Million - $4.24 Million	197,070 New	197,070 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $23.63 $652,041 - $781,325	-33,065 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$19.66 - $21.92 $650,057 - $724,784	33,065 New	33,065 $664,000

613

376M

30.1M

48.8M

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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