Ardsley Advisory Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-515,000
| Closed | -$11.1M | – | 193 |
|
|
2016
Q3 | $11.1M | Sell |
515,000
-85,000
| -14% | -$1.83M | 1.75% | 16 |
|
|
2016
Q2 | $12.6M | Sell |
600,000
-125,000
| -17% | -$2.63M | 2.19% | 9 |
|
|
2016
Q1 | $13.5M | Sell |
725,000
-165,000
| -19% | -$3.07M | 2.08% | 11 |
|
|
2015
Q4 | $15M | Buy |
890,000
+190,000
| +27% | +$3.2M | 1.95% | 11 |
|
|
2015
Q3 | $10.6M | Hold |
700,000
| – | – | 2.56% | 13 |
|
|
2015
Q2 | $10.8M | Sell |
700,000
-50,000
| -7% | -$768K | 1.35% | 23 |
|
|
2015
Q1 | $13.2M | Sell |
750,000
-15,000
| -2% | -$264K | 1.84% | 14 |
|
|
2014
Q4 | $12.7M | Sell |
765,000
-60,000
| -7% | -$996K | 2.01% | 13 |
|
|
2014
Q3 | $11.3M | Buy |
825,000
+110,000
| +15% | +$1.51M | 1.49% | 17 |
|
|
2014
Q2 | $10.3M | Buy |
715,000
+100,000
| +16% | +$1.44M | 1.31% | 21 |
|
|
2014
Q1 | $8.56M | Hold |
615,000
| – | – | 1.28% | 24 |
|
|
2013
Q4 | $7.84M | Buy |
615,000
+375,000
| +156% | +$4.78M | 1.04% | 27 |
|
|
2013
Q3 | $2.91M | Buy |
+240,000
| New | +$2.91M | 0.59% | 35 |
|