BAM
DOC
Belpointe Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,825
| Closed | -$132K | – | 3720 |
|
|
2023
Q1 | $132K | Buy |
8,825
+38
| +0.4% | +$567 | 0.01% | 1158 |
|
|
2022
Q4 | $127K | Buy |
8,787
+3
| +0% | +$43 | 0.01% | 1116 |
|
|
2022
Q3 | $132K | Buy |
8,784
+803
| +10% | +$12.1K | 0.01% | 1020 |
|
|
2022
Q2 | $139K | Buy |
7,981
+614
| +8% | +$10.7K | 0.01% | 970 |
|
|
2022
Q1 | $129K | Buy |
7,367
+2
| +0% | +$35 | 0.01% | 1101 |
|
|
2021
Q4 | $138K | Buy |
7,365
+143
| +2% | +$2.68K | 0.01% | 1062 |
|
|
2021
Q3 | $127K | Buy |
7,222
+69
| +1% | +$1.21K | 0.01% | 1054 |
|
|
2021
Q2 | $132K | Buy |
7,153
+1
| +0% | +$18 | 0.01% | 1007 |
|
|
2021
Q1 | $126K | Buy |
7,152
+1
| +0% | +$18 | 0.01% | 918 |
|
|
2020
Q4 | $127K | Buy |
7,151
+689
| +11% | +$12.2K | 0.01% | 864 |
|
|
2020
Q3 | $116K | Buy |
6,462
+1
| +0% | +$18 | 0.01% | 724 |
|
|
2020
Q2 | $113K | Buy |
+6,461
| New | +$113K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-6,459
| Closed | -$122K | – | 843 |
|
|
2019
Q4 | $122K | Buy |
6,459
+391
| +6% | +$7.39K | 0.02% | 707 |
|
|
2019
Q3 | $108K | Sell |
6,068
-138
| -2% | -$2.46K | 0.02% | 649 |
|
|
2019
Q2 | $108K | Sell |
6,206
-221
| -3% | -$3.85K | 0.02% | 583 |
|
|
2019
Q1 | $121K | Buy |
+6,427
| New | +$121K | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-6,450
| Closed | -$109K | – | 671 |
|
|
2018
Q3 | $109K | Buy |
+6,450
| New | +$109K | 0.02% | 627 |
|