Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
MPT holding history
Medical Properties Trust Inc in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MPT overviewAll 13F holders of MPTFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −96,800−100.0% | Sold out | Holders |
| Q4 2023 | 96,800 | $475.3K | 0.1% | +81,800+545.3% | Added | Holders |
| Q3 2023 | 15,000 | $81.8K | <0.1% | −75,000−83.3% | Reduced | Holders |
| Q2 2023 | 90,000 | $833.4K | 0.1% | −91,700−50.5% | Reduced | Holders |
| Q1 2023 | 181,700 | $1.49M | 0.3% | +144,373+386.8% | Added | Holders |
| Q4 2022 | 37,327 | $415.8K | 0.1% | −82,823−68.9% | Reduced | Holders |
| Q3 2022 | 120,150 | $1.43M | 0.3% | −76,920−39.0% | Reduced | Holders |
| Q2 2022 | 197,070 | $3.01M | 0.3% | +197,070 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −33,065−100.0% | Sold out | Holders |
| Q3 2021 | 33,065 | $664.0K | <0.1% | +33,065 | New | Holders |