Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,591
| Closed | -$382K | – | 705 |
|
|
2021
Q1 | $382K | Sell |
21,591
-9,986
| -32% | -$177K | 0.01% | 631 |
|
|
2020
Q4 | $562K | Sell |
31,577
-469,087
| -94% | -$8.35M | 0.01% | 581 |
|
|
2020
Q3 | $8.97M | Sell |
500,664
-104,833
| -17% | -$1.88M | 0.26% | 112 |
|
|
2020
Q2 | $10.6M | Buy |
605,497
+31,156
| +5% | +$546K | 0.31% | 75 |
|
|
2020
Q1 | $8.01M | Buy |
574,341
+19,791
| +4% | +$276K | 0.29% | 81 |
|
|
2019
Q4 | $10.5M | Sell |
554,550
-143,544
| -21% | -$2.72M | 0.26% | 103 |
|
|
2019
Q3 | $12.4M | Sell |
698,094
-22,939
| -3% | -$407K | 0.31% | 73 |
|
|
2019
Q2 | $12.6M | Sell |
721,033
-76,004
| -10% | -$1.33M | 0.3% | 77 |
|
|
2019
Q1 | $15M | Sell |
797,037
-94,237
| -11% | -$1.77M | 0.35% | 47 |
|
|
2018
Q4 | $14.3M | Buy |
891,274
+654,742
| +277% | +$10.5M | 0.35% | 52 |
|
|
2018
Q3 | $3.99M | Buy |
+236,532
| New | +$3.99M | 0.07% | 465 |
|