Delta Asset 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	-4,525	Closed	-$60.2K	–	698
2023 Q4	$60.2K	Hold	4,525	–	–	0.01%	235
2023 Q3	$55.2K	Hold	4,525	–	–	0.01%	237
2023 Q2	$63.3K	Hold	4,525	–	–	0.01%	229
2023 Q1	$67.6K	Hold	4,525	–	–	0.01%	211
2022 Q4	$65.5K	Buy	+4,525	New	+$65.5K	0.01%	210
2022 Q1	–	Sell	-4,725	Closed	-$89K	–	642
2021 Q4	$89K	Hold	4,725	–	–	0.01%	186
2021 Q3	$83K	Hold	4,725	–	–	0.01%	187
2021 Q2	$87K	Sell	4,725 -100	-2%	-$1.84K	0.01%	193
2021 Q1	$85K	Buy	4,825 +300	+7%	+$5.29K	0.01%	195
2020 Q4	$81K	Hold	4,525	–	–	0.01%	190
2020 Q3	$81K	Hold	4,525	–	–	0.01%	168
2020 Q2	$79K	Hold	4,525	–	–	0.01%	164
2020 Q1	$63K	Hold	4,525	–	–	0.01%	187
2019 Q4	$86K	Hold	4,525	–	–	0.01%	189
2019 Q3	$80K	Hold	4,525	–	–	0.01%	188
2019 Q2	$79K	Hold	4,525	–	–	0.01%	178
2019 Q1	$85K	Hold	4,525	–	–	0.01%	172
2018 Q4	$73K	Hold	4,525	–	–	0.01%	187
2018 Q3	$76K	Hold	4,525	–	–	0.01%	203
2018 Q2	$72K	Hold	4,525	–	–	0.01%	199
2018 Q1	$70K	Hold	4,525	–	–	0.01%	198
2017 Q4	$81K	Hold	4,525	–	–	0.01%	188
2017 Q3	$80K	Sell	4,525 -500	-10%	-$8.84K	0.01%	177
2017 Q2	$101K	Hold	5,025	–	–	0.02%	156
2017 Q1	$100K	Hold	5,025	–	–	0.02%	151
2016 Q4	$95K	Hold	5,025	–	–	0.02%	161
2016 Q3	$108K	Sell	5,025 -2,100	-29%	-$45.1K	0.02%	147
2016 Q2	$150K	Hold	7,125	–	–	0.03%	120
2016 Q1	$132K	Buy	+7,125	New	+$132K	0.02%	132