First Eagle Investment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-751,208
| Closed | -$10M | – | 434 |
|
|
2023
Q4 | $10M | Sell |
751,208
-15,000
| -2% | -$200K | 0.02% | 141 |
|
|
2023
Q3 | $9.34M | Buy |
766,208
+236,750
| +45% | +$2.89M | 0.02% | 113 |
|
|
2023
Q2 | $7.41M | Buy |
529,458
+89,600
| +20% | +$1.25M | 0.02% | 135 |
|
|
2023
Q1 | $6.57M | Buy |
439,858
+77,500
| +21% | +$1.16M | 0.02% | 117 |
|
|
2022
Q4 | $5.24M | Buy |
362,358
+127,550
| +54% | +$1.85M | 0.01% | 104 |
|
|
2022
Q3 | $3.53M | Buy |
234,808
+58,000
| +33% | +$872K | 0.01% | 112 |
|
|
2022
Q2 | $3.09M | Buy |
176,808
+48,417
| +38% | +$845K | 0.01% | 124 |
|
|
2022
Q1 | $2.25M | Buy |
128,391
+72,891
| +131% | +$1.28M | 0.01% | 157 |
|
|
2021
Q4 | $1.05M | Buy |
+55,500
| New | +$1.05M | ﹤0.01% | 156 |
|