1492 Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,137
| Closed | -$184K | – | 116 |
|
|
2023
Q2 | $184K | Hold |
13,137
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $196K | Hold |
13,137
| – | – | 0.12% | 94 |
|
|
2022
Q4 | $190K | Sell |
13,137
-236
| -2% | -$3.42K | 0.12% | 93 |
|
|
2022
Q3 | $201K | Hold |
13,373
| – | – | 0.14% | 95 |
|
|
2022
Q2 | $233K | Hold |
13,373
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $235K | Buy |
+13,373
| New | +$235K | 0.12% | 88 |
|
|
2020
Q2 | – | Sell |
-61,926
| Closed | -$863K | – | 97 |
|
|
2020
Q1 | $863K | Buy |
+61,926
| New | +$863K | 1.03% | 28 |
|
|
2016
Q1 | – | Sell |
-12,545
| Closed | -$212K | – | 137 |
|
|
2015
Q4 | $212K | Sell |
12,545
-23
| -0.2% | -$389 | 0.15% | 99 |
|
|
2015
Q3 | $190K | Buy |
+12,568
| New | +$190K | 0.14% | 107 |
|
|
2014
Q4 | – | Sell |
-293,756
| Closed | -$4.03M | – | 150 |
|
|
2014
Q3 | $4.03M | Buy |
293,756
+6,893
| +2% | +$94.6K | 2.23% | 14 |
|
|
2014
Q2 | $4.13M | Sell |
286,863
-3,881
| -1% | -$55.8K | 2.12% | 16 |
|
|
2014
Q1 | $4.05M | Buy |
290,744
+16,067
| +6% | +$224K | 2.01% | 17 |
|
|
2013
Q4 | $3.5M | Buy |
+274,677
| New | +$3.5M | 1.88% | 19 |
|