CPP
DOC
Crow Point Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-150,000
| Closed | -$2.53M | – | 173 |
|
2018
Q3 | $2.53M | Hold |
150,000
| – | – | 0.43% | 33 |
|
2018
Q2 | $2.41M | Hold |
150,000
| – | – | 0.45% | 33 |
|
2018
Q1 | $2.34M | Hold |
150,000
| – | – | 0.43% | 35 |
|
2017
Q4 | $2.7M | Sell |
150,000
-25,000
| -14% | -$451K | 0.43% | 45 |
|
2017
Q3 | $3.11M | Hold |
175,000
| – | – | 0.5% | 40 |
|
2017
Q2 | $3.46M | Sell |
175,000
-50,000
| -22% | -$989K | 0.57% | 38 |
|
2017
Q1 | $4.45M | Buy |
225,000
+25,000
| +13% | +$494K | 0.69% | 36 |
|
2016
Q4 | $3.79M | Sell |
200,000
-145,000
| -42% | -$2.75M | 0.62% | 40 |
|
2016
Q3 | $7.43M | Buy |
+345,000
| New | +$7.43M | 1.16% | 26 |
|
2015
Q3 | $5.21M | Sell |
345,000
-55,000
| -14% | -$830K | 0.77% | 41 |
|
2015
Q2 | $6.14M | Sell |
400,000
-97,500
| -20% | -$1.5M | 0.9% | 35 |
|
2015
Q1 | $8.76M | Buy |
+497,500
| New | +$8.76M | 1.2% | 25 |
|
2014
Q3 | $6.42M | Buy |
467,500
+167,500
| +56% | +$2.3M | 0.85% | 37 |
|
2014
Q2 | $4.18M | Hold |
300,000
| – | – | 0.54% | 52 |
|
2014
Q1 | $4.18M | Buy |
+300,000
| New | +$4.18M | 0.54% | 52 |
|