Balentine LLC’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-331
| Closed | -$6K | – | 956 |
|
|
2020
Q2 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-331
| Closed | -$6K | – | 802 |
|
|
2019
Q3 | $6K | Sell |
331
-80
| -19% | -$1.45K | ﹤0.01% | 508 |
|
|
2019
Q2 | $7K | Buy |
411
+80
| +24% | +$1.36K | ﹤0.01% | 430 |
|
|
2019
Q1 | $6K | Sell |
331
-65
| -16% | -$1.18K | ﹤0.01% | 406 |
|
|
2018
Q4 | $6K | Hold |
396
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $7K | Buy |
+396
| New | +$7K | ﹤0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-1,190
| Closed | -$21K | – | 636 |
|
|
2017
Q4 | $21K | Hold |
1,190
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $21K | Hold |
1,190
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $24K | Buy |
+1,190
| New | +$24K | ﹤0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-1,190
| Closed | -$23K | – | 630 |
|
|
2016
Q4 | $23K | Buy |
+1,190
| New | +$23K | ﹤0.01% | 307 |
|
|
2016
Q3 | – | Sell |
-770
| Closed | -$16K | – | 522 |
|
|
2016
Q2 | $16K | Buy |
+770
| New | +$16K | ﹤0.01% | 279 |
|
|
2016
Q1 | – | Sell |
-770
| Closed | -$13K | – | 439 |
|
|
2015
Q4 | $13K | Hold |
770
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $12K | Hold |
770
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $119K | Buy |
+770
| New | +$119K | 0.02% | 79 |
|