B
DOC
Barings’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-720,964
| Closed | -$12.6M | – | 720 |
|
|
2019
Q2 | $12.6M | Sell |
720,964
-885,040
| -55% | -$15.4M | 0.27% | 78 |
|
|
2019
Q1 | $30.2M | Buy |
1,606,004
+400,923
| +33% | +$7.54M | 0.69% | 35 |
|
|
2018
Q4 | $19.3M | Buy |
1,205,081
+104,007
| +9% | +$1.67M | 0.34% | 51 |
|
|
2018
Q3 | $18.6M | Sell |
1,101,074
-107,166
| -9% | -$1.81M | 0.26% | 64 |
|
|
2018
Q2 | $19.3M | Sell |
1,208,240
-863,790
| -42% | -$13.8M | 0.27% | 62 |
|
|
2018
Q1 | $32.3M | Sell |
2,072,030
-64,480
| -3% | -$1M | 0.46% | 32 |
|
|
2017
Q4 | $38.4M | Sell |
2,136,510
-58,364
| -3% | -$1.05M | 0.5% | 28 |
|
|
2017
Q3 | $38.9M | Sell |
2,194,874
-86,042
| -4% | -$1.53M | 0.7% | 15 |
|
|
2017
Q2 | $45.9M | Buy |
2,280,916
+1,729,096
| +313% | +$34.8M | 1.33% | 14 |
|
|
2017
Q1 | $11M | Buy |
+551,820
| New | +$11M | 0.12% | 147 |
|