Capital Market Strategies LLC

Holdings History for MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)

Symbol: MPT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.12%	$0	0	-25,220	-100%	$5.81	Q4 2023
30 Sep 2023	0.12%	-0.1%	$124,839	25,220	-20,630	-45%	$4.95	Q3 2023
30 Jun 2023	0.39%	+0.04%	$424,571	45,850	+4,100	+9.8%	$9.26	Q2 2023
31 Mar 2023	0.61%	+0.06%	$343,185	41,750	+3,950	+10%	$8.22	Q1 2023
31 Dec 2022	0.45%	+0.01%	$421,092	37,800	+500	+1.3%	$11.14	Q4 2022
30 Sep 2022	0.5%	+0.5%	$442,000	37,300	+37,300	NEW	$11.85	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.