EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,304
| Closed | -$587K | – | 184 |
|
|
2021
Q3 | $587K | Sell |
33,304
-1,309
| -4% | -$23.1K | 0.28% | 87 |
|
|
2021
Q2 | $639K | Sell |
34,613
-971
| -3% | -$17.9K | 0.3% | 87 |
|
|
2021
Q1 | $629K | Sell |
35,584
-14,120
| -28% | -$250K | 0.33% | 83 |
|
|
2020
Q4 | $885K | Buy |
49,704
+3,191
| +7% | +$56.8K | 0.5% | 58 |
|
|
2020
Q3 | $833K | Sell |
46,513
-542
| -1% | -$9.71K | 0.53% | 54 |
|
|
2020
Q2 | $824K | Buy |
47,055
+561
| +1% | +$9.82K | 0.54% | 54 |
|
|
2020
Q1 | $648K | Buy |
46,494
+2,003
| +5% | +$27.9K | 0.43% | 74 |
|
|
2019
Q4 | $843 | Buy |
44,491
+30,067
| +208% | +$570 | 0.24% | 83 |
|
|
2019
Q3 | $256 | Hold |
14,424
| – | – | 0.07% | 146 |
|
|
2019
Q2 | $252K | Sell |
14,424
-9,042
| -39% | -$158K | 0.13% | 137 |
|
|
2019
Q1 | $441K | Sell |
23,466
-9,678
| -29% | -$182K | 0.24% | 112 |
|
|
2018
Q4 | $531K | Buy |
33,144
+1,188
| +4% | +$19K | 0.3% | 93 |
|
|
2018
Q3 | $542K | Buy |
31,956
+3,863
| +14% | +$65.5K | 0.3% | 92 |
|
|
2018
Q2 | $448K | Buy |
28,093
+611
| +2% | +$9.74K | 0.24% | 110 |
|
|
2018
Q1 | $428K | Buy |
27,482
+3,380
| +14% | +$52.6K | 0.25% | 110 |
|
|
2017
Q4 | $434K | Sell |
24,102
-26,257
| -52% | -$473K | 0.18% | 136 |
|
|
2017
Q3 | $893K | Buy |
+50,359
| New | +$893K | 0.33% | 102 |
|