Keane Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,454
| Closed | -$529K | – | 56 |
|
|
2015
Q2 | $529K | Sell |
34,454
-43,733
| -56% | -$672K | 0.54% | 49 |
|
|
2015
Q1 | $1.38M | Hold |
78,187
| – | – | 1.34% | 37 |
|
|
2014
Q4 | $1.3M | Sell |
78,187
-45,000
| -37% | -$747K | 1.25% | 36 |
|
|
2014
Q3 | $1.69M | Hold |
123,187
| – | – | 1.63% | 32 |
|
|
2014
Q2 | $1.77M | Sell |
123,187
-16,813
| -12% | -$242K | 1.66% | 22 |
|
|
2014
Q1 | $1.95K | Buy |
140,000
+20,000
| +17% | +$278 | 0.02% | 39 |
|
|
2013
Q4 | $1.53M | Buy |
+120,000
| New | +$1.53M | 1.21% | 38 |
|