Caption Management’s Medical Properties Trust MPT Stock Holding History

Caption 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
2024 Q3	–	Sell	-60,000	Closed	-$259K	–	1476
2024 Q2	$259K	Buy	+60,000	New	+$288K	﹤0.01%	921
2024 Q1	–	Sell	-105,000	Closed	-$516K	–	1514
2023 Q4	$516K	Buy	+105,000	New	+$514K	0.01%	958
2023 Q3	–	Sell	-250,000	Closed	-$2.31M	–	1425
2023 Q2	$2.31M	Sell	250,000 -250,000	-50%	-$2.11M	0.04%	461
2023 Q1	$4.11M	Sell	500,000 -549,000	-52%	-$6.06M	0.08%	276
2022 Q4	$11.7M	Buy	1,049,000 +42,000	+4%	+$488K	0.18%	139
2022 Q3	$11.9M	Sell	1,007,000 -179,600	-15%	-$2.72M	0.16%	131
2022 Q2	$18.1M	Buy	+1,186,600	New	+$21.3M	0.25%	95

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Caption Management's MPT Position: Q1 2024 in Review

Caption Management sold out of Medical Properties Trust (MPT) in Q1 2024, closing a stake of 96,800 shares — an estimated $475K sold.

Caption Management first reported a position in MPT in Q3 2021 and held it in 8 quarters. The position peaked at $3.01M in Q2 2022. 510 funds tracked by Wall St. Rank hold MPT as of Q1 2024.

Caption Management reported no remaining Medical Properties Trust position as of Q1 2024 after selling out during the quarter.
Caption Management sold 96,800 Medical Properties Trust shares in Q1 2024, an estimated $475K.
Caption Management first reported a position in Medical Properties Trust in Q3 2021 and held it in 8 quarters.
Caption Management's Medical Properties Trust position peaked at $3.01M in Q2 2022.
510 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.