Barings Real Estate Advisers’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 | $9.67M | Buy |
510,090
+168,829
| +49% | +$3.2M | 3.29% | 12 |
|
|
2016
Q3 | $7.35M | Buy |
341,261
+44,653
| +15% | +$962K | 2.3% | 20 |
|
|
2016
Q2 | $6.23M | Buy |
296,608
+102,305
| +53% | +$2.15M | 2.06% | 25 |
|
|
2016
Q1 | $3.61M | Buy |
194,303
+31,783
| +20% | +$591K | 1.76% | 24 |
|
|
2015
Q4 | $2.74M | Buy |
162,520
+9,080
| +6% | +$153K | 1.34% | 28 |
|
|
2015
Q3 | $2.32M | Sell |
153,440
-42,087
| -22% | -$635K | 1.27% | 25 |
|
|
2015
Q2 | $3M | Buy |
195,527
+32,490
| +20% | +$499K | 1.35% | 23 |
|
|
2015
Q1 | $2.87M | Buy |
163,037
+91,296
| +127% | +$1.61M | 1.37% | 24 |
|
|
2014
Q4 | $1.19M | Sell |
71,741
-500
| -0.7% | -$8.3K | 0.59% | 37 |
|
|
2014
Q3 | $991K | Buy |
72,241
+5,630
| +8% | +$77.2K | 0.75% | 39 |
|
|
2014
Q2 | $959K | Buy |
66,611
+14,202
| +27% | +$204K | 0.7% | 41 |
|
|
2014
Q1 | $730K | Buy |
52,409
+1,850
| +4% | +$25.8K | 0.56% | 44 |
|
|
2013
Q4 | $644K | Buy |
50,559
+25,239
| +100% | +$321K | 0.46% | 42 |
|
|
2013
Q3 | $307K | Buy |
+25,320
| New | +$307K | 0.19% | 46 |
|