CM
DOC
Castleark Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-407,145
| Closed | -$8.2M | – | 448 |
|
|
2017
Q2 | $8.2M | Buy |
+407,145
| New | +$8.2M | 0.27% | 132 |
|
|
2015
Q2 | – | Sell |
-628,872
| Closed | -$11.1M | – | 419 |
|
|
2015
Q1 | $11.1M | Buy |
628,872
+13,000
| +2% | +$229K | 0.27% | 115 |
|
|
2014
Q4 | $10.2M | Buy |
+615,872
| New | +$10.2M | 0.26% | 111 |
|
|
2014
Q3 | – | Sell |
-298,350
| Closed | -$4.29M | – | 371 |
|
|
2014
Q2 | $4.29M | Buy |
+298,350
| New | +$4.29M | 0.12% | 173 |
|
|
2013
Q4 | – | Sell |
-636,089
| Closed | -$8.73M | – | 459 |
|
|
2013
Q3 | $8.73M | Buy |
+636,089
| New | +$8.73M | 0.25% | 107 |
|