CAPTION MANAGEMENT, LLC – Medical Properties Trust, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.94M
portfolio value
Medical Properties Trust, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -15.14% | -179.6K shares | -6.17M | $11.86 | 1.00M |
Q3 2022 | share | Decrease | -39.03% | -76.92K shares | -1.58M | $11.86 | 120.15K |
Q2 2022 | put | Increase | 0.00% | 1.18M shares | 18.11M | $15.27 | 1.18M |
Q2 2022 | share | Increase | 0.00% | 197.07K shares | 3.00M | $15.27 | 197.07K |
Q4 2021 | share | Decrease | -100.00% | -33.06K shares | -664K | $23.46 | 0 |
Q3 2021 | share | Increase | 0.00% | 33.06K shares | 664K | $20.07 | 33.06K |