BHR Capital’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
Q1 | – | Sell |
-379,135
| Closed | -$6.39M | – | 31 |
|
|
2015
Q4 | $6.39M | Sell |
379,135
-595,865
| -61% | -$10M | 1.45% | 20 |
|
|
2015
Q3 | $14.7M | Sell |
975,000
-175,000
| -15% | -$2.64M | 2.15% | 14 |
|
|
2015
Q2 | $17.7M | Sell |
1,150,000
-975,000
| -46% | -$15M | 2.34% | 12 |
|
|
2015
Q1 | $37.4M | Buy |
2,125,000
+375,000
| +21% | +$6.6M | 4.26% | 9 |
|
|
2014
Q4 | $29.1M | Hold |
1,750,000
| – | – | 2.77% | 14 |
|
|
2014
Q3 | $24M | Buy |
1,750,000
+270,000
| +18% | +$3.7M | 2.12% | 17 |
|
|
2014
Q2 | $21.3M | Buy |
1,480,000
+1,000,000
| +208% | +$14.4M | 1.47% | 19 |
|
|
2014
Q1 | $6.68M | Hold |
480,000
| – | – | 0.56% | 31 |
|
|
2013
Q4 | $6.12M | Buy |
+480,000
| New | +$6.12M | 0.51% | 35 |
|