DCM
DOC
Dean Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,337
| Closed | -$1.63M | – | 133 |
|
|
2023
Q3 | $1.63M | Sell |
133,337
-13,078
| -9% | -$159K | 1.22% | 11 |
|
|
2023
Q2 | $2.05M | Sell |
146,415
-5,785
| -4% | -$80.9K | 2.73% | 2 |
|
|
2023
Q1 | $2.27M | Buy |
+152,200
| New | +$2.27M | 2.97% | 1 |
|