Capital Fund Management (CFM)’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,738
| Closed | -$994K | – | 920 |
|
|
2020
Q2 | $994K | Buy |
56,738
+21,137
| +59% | +$370K | 0.02% | 314 |
|
|
2020
Q1 | $496K | Buy |
35,601
+14,601
| +70% | +$203K | 0.01% | 537 |
|
|
2019
Q4 | $398K | Sell |
21,000
-800
| -4% | -$15.2K | ﹤0.01% | 705 |
|
|
2019
Q3 | $387K | Buy |
+21,800
| New | +$387K | ﹤0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-90,256
| Closed | -$1.41M | – | 1373 |
|
|
2018
Q1 | $1.41M | Sell |
90,256
-184,700
| -67% | -$2.88M | 0.01% | 522 |
|
|
2017
Q4 | $4.95M | Buy |
274,956
+90,920
| +49% | +$1.64M | 0.03% | 319 |
|
|
2017
Q3 | $3.26M | Buy |
+184,036
| New | +$3.26M | 0.02% | 356 |
|