CIMLRA
DOC
CBRE Investment Management Listed Real Assets’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-831,503
| Closed | -$14.6M | – | 129 |
|
|
2022
Q1 | $14.6M | Buy |
831,503
+117,600
| +16% | +$2.06M | 0.2% | 78 |
|
|
2021
Q4 | $13.4M | Sell |
713,903
-70,800
| -9% | -$1.33M | 0.19% | 75 |
|
|
2021
Q3 | $13.8M | Sell |
784,703
-31,700
| -4% | -$559K | 0.24% | 63 |
|
|
2021
Q2 | $15.1M | Buy |
816,403
+32,200
| +4% | +$595K | 0.28% | 65 |
|
|
2021
Q1 | $13.9M | Buy |
784,203
+211,000
| +37% | +$3.73M | 0.28% | 70 |
|
|
2020
Q4 | $10.2M | Buy |
573,203
+40,100
| +8% | +$714K | 0.23% | 71 |
|
|
2020
Q3 | $9.55M | Sell |
533,103
-342,693
| -39% | -$6.14M | 0.23% | 68 |
|
|
2020
Q2 | $15.3M | Buy |
875,796
+206,900
| +31% | +$3.62M | 0.37% | 54 |
|
|
2020
Q1 | $9.32M | Buy |
+668,896
| New | +$9.32M | 0.26% | 62 |
|
|
2018
Q3 | – | Sell |
-180,793
| Closed | -$2.88M | – | 116 |
|
|
2018
Q2 | $2.88M | Sell |
180,793
-3,447,915
| -95% | -$55M | 0.04% | 71 |
|
|
2018
Q1 | $56.5M | Buy |
3,628,708
+1,066,984
| +42% | +$16.6M | 0.73% | 40 |
|
|
2017
Q4 | $46.1M | Buy |
+2,561,724
| New | +$46.1M | 0.53% | 42 |
|
|
2017
Q3 | – | Sell |
-2,318,836
| Closed | -$46.7M | – | 119 |
|
|
2017
Q2 | $46.7M | Buy |
+2,318,836
| New | +$46.7M | 0.49% | 40 |
|