Driehaus Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-152,255
| Closed | -$2.86M | – | 581 |
|
2019
Q1 | $2.86M | Sell |
152,255
-46,399
| -23% | -$873K | 0.11% | 194 |
|
2018
Q4 | $3.18M | Buy |
+198,654
| New | +$3.18M | 0.14% | 176 |
|
2018
Q1 | – | Sell |
-179,260
| Closed | -$3.23M | – | 646 |
|
2017
Q4 | $3.23M | Buy |
+179,260
| New | +$3.23M | 0.12% | 209 |
|
2017
Q3 | – | Sell |
-326,324
| Closed | -$6.57M | – | 685 |
|
2017
Q2 | $6.57M | Buy |
326,324
+74,280
| +29% | +$1.5M | 0.24% | 94 |
|
2017
Q1 | $5.01M | Sell |
252,044
-49,791
| -16% | -$989K | 0.17% | 138 |
|
2016
Q4 | $5.72M | Buy |
301,835
+206,631
| +217% | +$3.92M | 0.2% | 104 |
|
2016
Q3 | $2.05M | Sell |
95,204
-95,688
| -50% | -$2.06M | 0.07% | 263 |
|
2016
Q2 | $4.01M | Sell |
190,892
-24,143
| -11% | -$507K | 0.14% | 155 |
|
2016
Q1 | $4M | Buy |
+215,035
| New | +$4M | 0.13% | 160 |
|
2015
Q1 | – | Sell |
-63,997
| Closed | -$1.06M | – | 636 |
|
2014
Q4 | $1.06M | Sell |
63,997
-81,603
| -56% | -$1.35M | 0.04% | 387 |
|
2014
Q3 | $2M | Sell |
145,600
-159,200
| -52% | -$2.18M | 0.08% | 325 |
|
2014
Q2 | $4.39M | Buy |
+304,800
| New | +$4.39M | 0.14% | 201 |
|