ACM
DOC

AEW Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-42,790
Closed -$570K 51
2023
Q4
$570K Buy
42,790
+3,790
+10% +$50.4K 0.02% 47
2023
Q3
$475K Sell
39,000
-1,493,775
-97% -$18.2M 0.02% 44
2023
Q2
$21.4M Buy
1,532,775
+339,930
+28% +$4.76M 0.83% 33
2023
Q1
$17.8M Buy
1,192,845
+500,975
+72% +$7.48M 0.67% 37
2022
Q4
$10M Buy
+691,870
New +$10M 0.39% 40
2021
Q2
Sell
-76,700
Closed -$1.36M 46
2021
Q1
$1.36M Sell
76,700
-29,100
-28% -$514K 0.05% 44
2020
Q4
$1.88M Hold
105,800
0.07% 41
2020
Q3
$1.9M Buy
+105,800
New +$1.9M 0.08% 43