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