IAM
DOC
Impax Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-471,075
| Closed | -$7.34M | – | 214 |
|
|
2018
Q1 | $7.34M | Sell |
471,075
-319,755
| -40% | -$4.98M | 0.42% | 93 |
|
|
2017
Q4 | $14.2M | Sell |
790,830
-36,666
| -4% | -$660K | 0.82% | 53 |
|
|
2017
Q3 | $14.7M | Buy |
827,496
+265,348
| +47% | +$4.7M | 0.84% | 53 |
|
|
2017
Q2 | $11.3M | Hold |
562,148
| – | – | 0.64% | 74 |
|
|
2017
Q1 | $11.2M | Buy |
562,148
+12,148
| +2% | +$241K | 0.62% | 73 |
|
|
2016
Q4 | $10.4M | Buy |
550,000
+61,883
| +13% | +$1.17M | 0.59% | 80 |
|
|
2016
Q3 | $10.5M | Hold |
488,117
| – | – | 0.6% | 78 |
|
|
2016
Q2 | $10.3M | Hold |
488,117
| – | – | 0.59% | 77 |
|
|
2016
Q1 | $9.07M | Buy |
488,117
+25,000
| +5% | +$464K | 0.49% | 76 |
|
|
2015
Q4 | $7.81M | Buy |
463,117
+30,000
| +7% | +$506K | 0.43% | 82 |
|
|
2015
Q3 | $6.54M | Hold |
433,117
| – | – | 0.39% | 84 |
|
|
2015
Q2 | $6.65M | Buy |
433,117
+115,073
| +36% | +$1.77M | 0.36% | 92 |
|
|
2015
Q1 | $5.6M | Buy |
318,044
+143,044
| +82% | +$2.52M | 0.31% | 92 |
|
|
2014
Q4 | $2.91M | Sell |
175,000
-25,000
| -13% | -$415K | 0.17% | 121 |
|
|
2014
Q3 | $2.74M | Buy |
+200,000
| New | +$2.74M | 0.18% | 103 |
|