Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,091,153
| Closed | -$19.6M | – | 305 |
|
|
2017
Q4 | $19.6M | Sell |
1,091,153
-224,836
| -17% | -$4.04M | 0.33% | 84 |
|
|
2017
Q3 | $23.3M | Buy |
1,315,989
+12,349
| +0.9% | +$219K | 0.4% | 72 |
|
|
2017
Q2 | $26.3M | Buy |
1,303,640
+768,240
| +143% | +$15.5M | 0.37% | 82 |
|
|
2017
Q1 | $10.6M | Buy |
+535,400
| New | +$10.6M | 0.14% | 186 |
|