CCMLC
DOC
Cardinal Capital Management LLC (Connecticut)’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,356,897
| Closed | -$25.1M | – | 59 |
|
|
2021
Q2 | $25.1M | Sell |
1,356,897
-68,011
| -5% | -$1.26M | 0.6% | 47 |
|
|
2021
Q1 | $25.2M | Sell |
1,424,908
-119,043
| -8% | -$2.1M | 0.6% | 47 |
|
|
2020
Q4 | $27.5M | Sell |
1,543,951
-69,664
| -4% | -$1.24M | 0.8% | 42 |
|
|
2020
Q3 | $28.9M | Buy |
1,613,615
+83,664
| +5% | +$1.5M | 1.21% | 34 |
|
|
2020
Q2 | $26.8M | Sell |
1,529,951
-139,089
| -8% | -$2.44M | 1.12% | 35 |
|
|
2020
Q1 | $23.3M | Buy |
+1,669,040
| New | +$23.3M | 1.14% | 32 |
|
|
2017
Q1 | – | Sell |
-598,754
| Closed | -$11.4M | – | 97 |
|
|
2016
Q4 | $11.4M | Buy |
598,754
+183,846
| +44% | +$3.49M | 0.49% | 56 |
|
|
2016
Q3 | $8.94M | Buy |
414,908
+365,158
| +734% | +$7.87M | 0.41% | 58 |
|
|
2016
Q2 | $1.05M | Sell |
49,750
-85,330
| -63% | -$1.79M | 0.05% | 83 |
|
|
2016
Q1 | $2.51M | Sell |
135,080
-1,620
| -1% | -$30.1K | 0.14% | 64 |
|
|
2015
Q4 | $2.31M | Buy |
136,700
+400
| +0.3% | +$6.75K | 0.13% | 69 |
|
|
2015
Q3 | $2.06M | Sell |
136,300
-17,000
| -11% | -$257K | 0.13% | 79 |
|
|
2015
Q2 | $2.36M | Sell |
153,300
-8,330
| -5% | -$128K | 0.13% | 81 |
|
|
2015
Q1 | $2.85M | Sell |
161,630
-39,470
| -20% | -$695K | 0.16% | 76 |
|
|
2014
Q4 | $3.34M | Buy |
201,100
+600
| +0.3% | +$9.96K | 0.19% | 74 |
|
|
2014
Q3 | $2.75M | Buy |
200,500
+1,300
| +0.7% | +$17.8K | 0.17% | 74 |
|
|
2014
Q2 | $2.87M | Buy |
199,200
+4,500
| +2% | +$64.7K | 0.15% | 83 |
|
|
2014
Q1 | $2.71M | Buy |
194,700
+39,200
| +25% | +$546K | 0.14% | 86 |
|
|
2013
Q4 | $1.98M | Buy |
+155,500
| New | +$1.98M | 0.11% | 90 |
|