LCM
DOC
LDR Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,671
| Closed | -$1.41M | – | 43 |
|
|
2023
Q4 | $1.41M | Sell |
105,671
-482
| -0.5% | -$6.42K | 0.79% | 33 |
|
|
2023
Q3 | $1.29M | Hold |
106,153
| – | – | 0.79% | 26 |
|
|
2023
Q2 | $1.49M | Hold |
106,153
| – | – | 0.92% | 25 |
|
|
2023
Q1 | $1.58M | Buy |
106,153
+4,966
| +5% | +$74.1K | 1.04% | 23 |
|
|
2022
Q4 | $1.46M | Buy |
101,187
+22,234
| +28% | +$322K | 0.8% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
78,953
+16,453
| +26% | +$247K | 0.6% | 36 |
|
|
2022
Q2 | $1.09M | Sell |
62,500
-6,100
| -9% | -$106K | 0.46% | 41 |
|
|
2022
Q1 | $1.2M | Buy |
+68,600
| New | +$1.2M | 0.38% | 51 |
|