HCM
DOC
HMS Capital 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 |
-18,428
| Closed | -$332K | – | 108 |
|
|
2017
Q4 | $332K | Sell |
18,428
-900
| -5% | -$16.2K | 0.25% | 80 |
|
|
2017
Q3 | $343K | Sell |
19,328
-1,479
| -7% | -$26.2K | 0.29% | 81 |
|
|
2017
Q2 | $419K | Hold |
20,807
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $400K | Sell |
20,807
-2,152
| -9% | -$41.4K | 0.36% | 74 |
|
|
2016
Q4 | $435K | Sell |
22,959
-18,152
| -44% | -$344K | 0.45% | 72 |
|
|
2016
Q3 | $886K | Buy |
+41,111
| New | +$886K | 0.88% | 45 |
|