FAM
DOC
Fortaleza Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,223
| Closed | -$58K | – | 107 |
|
|
2017
Q4 | $58K | Hold |
3,223
| – | – | 0.36% | 88 |
|
|
2017
Q3 | $57K | Sell |
3,223
-3,030
| -48% | -$53.6K | 0.1% | 149 |
|
|
2017
Q2 | $126K | Hold |
6,253
| – | – | 0.24% | 123 |
|
|
2017
Q1 | $124K | Hold |
6,253
| – | – | 0.25% | 118 |
|
|
2016
Q4 | $119K | Hold |
6,253
| – | – | 0.25% | 118 |
|
|
2016
Q3 | $135K | Sell |
6,253
-175
| -3% | -$3.77K | 0.19% | 99 |
|
|
2016
Q2 | $135K | Sell |
6,428
-12,100
| -65% | -$254K | 0.11% | 88 |
|
|
2016
Q1 | $344K | Buy |
18,528
+175
| +1% | +$3.25K | 0.22% | 58 |
|
|
2015
Q4 | $309K | Buy |
18,353
+4,431
| +32% | +$74.6K | 0.19% | 63 |
|
|
2015
Q3 | $210K | Sell |
13,922
-5,075
| -27% | -$76.6K | 0.15% | 92 |
|
|
2015
Q2 | $292K | Sell |
18,997
-9,680
| -34% | -$149K | 0.18% | 111 |
|
|
2015
Q1 | $505K | Sell |
28,677
-67,202
| -70% | -$1.18M | 0.29% | 74 |
|
|
2014
Q4 | $1.59M | Buy |
95,879
+24,239
| +34% | +$402K | 0.73% | 44 |
|
|
2014
Q3 | $983K | Buy |
+71,640
| New | +$983K | 0.46% | 83 |
|