CAM
DOC
Carret Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,260
| Closed | -$802K | – | 284 |
|
|
2023
Q4 | $802K | Sell |
60,260
-10,800
| -15% | -$144K | 0.1% | 152 |
|
|
2023
Q3 | $866K | Buy |
71,060
+3,450
| +5% | +$42.1K | 0.12% | 144 |
|
|
2023
Q2 | $946K | Buy |
67,610
+900
| +1% | +$12.6K | 0.13% | 139 |
|
|
2023
Q1 | $996K | Buy |
66,710
+700
| +1% | +$10.5K | 0.14% | 138 |
|
|
2022
Q4 | $955K | Sell |
66,010
-2,750
| -4% | -$39.8K | 0.13% | 137 |
|
|
2022
Q3 | $1.03M | Sell |
68,760
-900
| -1% | -$13.5K | 0.15% | 134 |
|
|
2022
Q2 | $1.22M | Buy |
69,660
+150
| +0.2% | +$2.62K | 0.17% | 131 |
|
|
2022
Q1 | $1.22M | Hold |
69,510
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $1.31M | Sell |
69,510
-540
| -0.8% | -$10.2K | 0.14% | 140 |
|
|
2021
Q3 | $1.23M | Buy |
70,050
+1,746
| +3% | +$30.8K | 0.15% | 137 |
|
|
2021
Q2 | $1.26M | Buy |
68,304
+40,500
| +146% | +$748K | 0.15% | 136 |
|
|
2021
Q1 | $491K | Buy |
+27,804
| New | +$491K | 0.06% | 189 |
|