CIM
DOC
Centersquare Investment 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 |
-96,500
| Closed | -$1.28M | – | 79 |
|
|
2023
Q4 | $1.28M | Sell |
96,500
-105
| -0.1% | -$1.4K | 0.01% | 65 |
|
|
2023
Q3 | $1.18M | Buy |
96,605
+2
| +0% | +$24 | 0.01% | 70 |
|
|
2023
Q2 | $1.35M | Buy |
96,603
+4
| +0% | +$56 | 0.02% | 74 |
|
|
2023
Q1 | $1.44M | Hold |
96,599
| – | – | 0.02% | 75 |
|
|
2022
Q4 | $1.4M | Sell |
96,599
-65,892
| -41% | -$953K | 0.02% | 74 |
|
|
2022
Q3 | $2.44M | Sell |
162,491
-62,793
| -28% | -$944K | 0.03% | 74 |
|
|
2022
Q2 | $3.93M | Sell |
225,284
-21
| -0% | -$366 | 0.04% | 81 |
|
|
2022
Q1 | $3.95M | Buy |
225,305
+105
| +0% | +$1.84K | 0.04% | 80 |
|
|
2021
Q4 | $4.24M | Sell |
225,200
-33,500
| -13% | -$631K | 0.04% | 80 |
|
|
2021
Q3 | $4.56M | Hold |
258,700
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $4.78M | Hold |
258,700
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $4.57M | Sell |
258,700
-2,828
| -1% | -$50K | 0.05% | 84 |
|
|
2020
Q4 | $4.66M | Buy |
261,528
+2,727
| +1% | +$48.5K | 0.06% | 80 |
|
|
2020
Q3 | $4.64M | Buy |
258,801
+101
| +0% | +$1.81K | 0.07% | 78 |
|
|
2020
Q2 | $4.53M | Buy |
258,700
+257,589
| +23,185% | +$4.51M | 0.07% | 74 |
|
|
2020
Q1 | $15K | Buy |
+1,111
| New | +$15K | ﹤0.01% | 123 |
|