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 |
|