GEM
DOC

Global Endowment Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,248
Closed -$235K 139
2023
Q3
$235K Buy
19,248
+1,052
+6% +$12.8K 0.03% 113
2023
Q2
$255K Buy
18,196
+168
+0.9% +$2.35K 0.03% 78
2023
Q1
$269K Sell
18,028
-1,484
-8% -$22.2K 0.03% 96
2022
Q4
$282K Sell
19,512
-14,985
-43% -$217K 0.03% 96
2022
Q3
$519K Sell
34,497
-3,296
-9% -$49.6K 0.05% 88
2022
Q2
$659K Sell
37,793
-28,938
-43% -$505K 0.06% 96
2022
Q1
$1.17M Buy
+66,731
New +$1.17M 0.08% 80