Intrinsic Edge Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-250,000
Closed -$4.41M 279
2021
Q3
$4.41M Hold
250,000
0.3% 121
2021
Q2
$4.62M Hold
250,000
0.27% 137
2021
Q1
$4.42M Buy
+250,000
New +$4.42M 0.3% 115