IP
DOC
Isthmus Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-639,633
| Closed | -$8.51M | – | 212 |
|
|
2023
Q4 | $8.51M | Buy |
639,633
+63,493
| +11% | +$845K | 1.11% | 45 |
|
|
2023
Q3 | $7.02M | Buy |
576,140
+17,620
| +3% | +$215K | 1.01% | 44 |
|
|
2023
Q2 | $7.81M | Buy |
558,520
+19,269
| +4% | +$270K | 1.07% | 43 |
|
|
2023
Q1 | $8.05M | Buy |
539,251
+143,763
| +36% | +$2.15M | 1.14% | 40 |
|
|
2022
Q4 | $5.72M | Sell |
395,488
-118,913
| -23% | -$1.72M | 0.86% | 44 |
|
|
2022
Q3 | $7.74M | Buy |
514,401
+5,453
| +1% | +$82K | 1.33% | 38 |
|
|
2022
Q2 | $8.88M | Buy |
508,948
+9,003
| +2% | +$157K | 1.66% | 28 |
|
|
2022
Q1 | $8.77M | Buy |
499,945
+27,572
| +6% | +$484K | 1.44% | 36 |
|
|
2021
Q4 | $8.9M | Buy |
472,373
+3,588
| +0.8% | +$67.6K | 1.49% | 31 |
|
|
2021
Q3 | $8.26M | Buy |
468,785
+12,982
| +3% | +$229K | 1.5% | 33 |
|
|
2021
Q2 | $8.42M | Buy |
455,803
+6,238
| +1% | +$115K | 1.48% | 35 |
|
|
2021
Q1 | $7.94M | Sell |
449,565
-533
| -0.1% | -$9.42K | 1.46% | 39 |
|
|
2020
Q4 | $8.01M | Buy |
+450,098
| New | +$8.01M | 1.63% | 30 |
|