CIM
DOC
CIM 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 |
-19,400
| Closed | -$258K | – | 299 |
|
|
2023
Q4 | $258K | Hold |
19,400
| – | – | 0.08% | 226 |
|
|
2023
Q3 | $236K | Hold |
19,400
| – | – | 0.09% | 225 |
|
|
2023
Q2 | $271K | Hold |
19,400
| – | – | 0.09% | 206 |
|
|
2023
Q1 | $290K | Buy |
19,400
+666
| +4% | +$9.94K | 0.11% | 195 |
|
|
2022
Q4 | $271K | Hold |
18,734
| – | – | 0.11% | 186 |
|
|
2022
Q3 | $282K | Hold |
18,734
| – | – | 0.13% | 163 |
|
|
2022
Q2 | $327K | Hold |
18,734
| – | – | 0.14% | 154 |
|
|
2022
Q1 | $329K | Sell |
18,734
-2,181
| -10% | -$38.3K | 0.11% | 172 |
|
|
2021
Q4 | $394K | Hold |
20,915
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $369K | Sell |
20,915
-10,457
| -33% | -$184K | 0.12% | 168 |
|
|
2021
Q2 | $579K | Hold |
31,372
| – | – | 0.18% | 119 |
|
|
2021
Q1 | $554K | Sell |
31,372
-1,869
| -6% | -$33K | 0.17% | 118 |
|
|
2020
Q4 | $592K | Buy |
+33,241
| New | +$592K | 0.19% | 103 |
|
|
2019
Q4 | – | Sell |
-14,570
| Closed | -$259K | – | 338 |
|
|
2019
Q3 | $259K | Hold |
14,570
| – | – | 0.1% | 265 |
|
|
2019
Q2 | $254K | Sell |
14,570
-295
| -2% | -$5.14K | 0.09% | 271 |
|
|
2019
Q1 | $280K | Sell |
14,865
-15,121
| -50% | -$285K | 0.11% | 254 |
|
|
2018
Q4 | $481K | Hold |
29,986
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $506K | Buy |
29,986
+16,194
| +117% | +$273K | 0.18% | 148 |
|
|
2018
Q2 | $220K | Hold |
13,792
| – | – | 0.08% | 320 |
|
|
2018
Q1 | $215K | Hold |
13,792
| – | – | 0.07% | 305 |
|
|
2017
Q4 | $248K | Sell |
13,792
-108
| -0.8% | -$1.94K | 0.08% | 292 |
|
|
2017
Q3 | $246K | Hold |
13,900
| – | – | 0.09% | 288 |
|
|
2017
Q2 | $280K | Buy |
+13,900
| New | +$280K | 0.1% | 283 |
|