LMGAM
DOC
Liberty Mutual Group Asset 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 |
-181,036
| Closed | -$2.41M | – | 123 |
|
2023
Q4 | $2.41M | Buy |
181,036
+28,099
| +18% | +$374K | 0.7% | 37 |
|
2023
Q3 | $1.86M | Buy |
152,937
+12,572
| +9% | +$153K | 0.52% | 46 |
|
2023
Q2 | $1.96M | Hold |
140,365
| – | – | 0.5% | 48 |
|
2023
Q1 | $2.1M | Buy |
140,365
+1,957
| +1% | +$29.2K | 0.48% | 51 |
|
2022
Q4 | $2M | Sell |
138,408
-15,844
| -10% | -$229K | 0.54% | 58 |
|
2022
Q3 | $2.32M | Sell |
154,252
-41,164
| -21% | -$619K | 0.7% | 52 |
|
2022
Q2 | $3.41M | Buy |
+195,416
| New | +$3.41M | 0.51% | 42 |
|