Pegasus Asset Management, Inc.

SEC CIK: 0001729049
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MPT holding history

Medical Properties Trust Inc in every 13F filed by Pegasus Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MPT overview All 13F holders of MPT Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of MPT by Pegasus Asset Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−149,380−100.0%	Sold out	Holders
Q1 2022	149,380	$3.16M	1.4%	+4,947+3.4%	Added	Holders
Q4 2021	144,433	$3.41M	1.4%	+4,810+3.4%	Added	Holders
Q3 2021	139,623	$2.80M	1.3%	+18,625+15.4%	Added	Holders
Q2 2021	120,998	$2.43M	1.1%	+3,266+2.8%	Added	Holders
Q1 2021	117,732	$2.50M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.