CVA
DOC
Ceredex Value Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-907,200
| Closed | -$11.1M | – | 179 |
|
|
2023
Q3 | $11.1M | Buy |
907,200
+38,700
| +4% | +$472K | 0.2% | 119 |
|
|
2023
Q2 | $12.2M | Buy |
868,500
+83,544
| +11% | +$1.17M | 0.2% | 124 |
|
|
2023
Q1 | $11.7M | Sell |
784,956
-33,745
| -4% | -$504K | 0.18% | 130 |
|
|
2022
Q4 | $11.8M | Buy |
818,701
+160,007
| +24% | +$2.32M | 0.18% | 128 |
|
|
2022
Q3 | $9.91M | Sell |
658,694
-13,431
| -2% | -$202K | 0.16% | 125 |
|
|
2022
Q2 | $11.7M | Sell |
672,125
-444,585
| -40% | -$7.76M | 0.18% | 111 |
|
|
2022
Q1 | $19.8M | Buy |
1,116,710
+237,200
| +27% | +$4.21M | 0.24% | 97 |
|
|
2021
Q4 | $16.6M | Sell |
879,510
-52,263
| -6% | -$984K | 0.18% | 106 |
|
|
2021
Q3 | $16.4M | Buy |
931,773
+74,708
| +9% | +$1.32M | 0.19% | 113 |
|
|
2021
Q2 | $15.8M | Sell |
857,065
-2,193,200
| -72% | -$40.5M | 0.18% | 110 |
|
|
2021
Q1 | $54.6M | Sell |
3,050,265
-172,800
| -5% | -$3.09M | 0.63% | 61 |
|
|
2020
Q4 | $57.4M | Buy |
3,223,065
+51,614
| +2% | +$919K | 0.73% | 52 |
|
|
2020
Q3 | $56.8M | Sell |
3,171,451
-17,800
| -0.6% | -$319K | 0.83% | 46 |
|
|
2020
Q2 | $55.9M | Hold |
3,189,251
| – | – | 0.83% | 54 |
|
|
2020
Q1 | $44.5M | Sell |
3,189,251
-194,200
| -6% | -$2.71M | 0.76% | 58 |
|
|
2019
Q4 | $64.1M | Sell |
3,383,451
-460,535
| -12% | -$8.72M | 0.74% | 55 |
|
|
2019
Q3 | $68.2M | Buy |
3,843,986
+294,000
| +8% | +$5.22M | 0.81% | 54 |
|
|
2019
Q2 | $61.9M | Sell |
3,549,986
-207,202
| -6% | -$3.61M | 0.75% | 50 |
|
|
2019
Q1 | $70.7M | Sell |
3,757,188
-103,264
| -3% | -$1.94M | 0.87% | 47 |
|
|
2018
Q4 | $61.9M | Sell |
3,860,452
-96,452
| -2% | -$1.55M | 0.83% | 53 |
|
|
2018
Q3 | $66.7M | Sell |
3,956,904
-211,782
| -5% | -$3.57M | 0.75% | 54 |
|
|
2018
Q2 | $66.4M | Sell |
4,168,686
-235,812
| -5% | -$3.76M | 0.76% | 55 |
|
|
2018
Q1 | $68.6M | Buy |
+4,404,498
| New | +$68.6M | 0.81% | 41 |
|