MCM
DOC
McKinley 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 |
-41,458
| Closed | -$552K | – | 170 |
|
|
2023
Q4 | $552K | Buy |
41,458
+1,114
| +3% | +$14.8K | 0.07% | 144 |
|
|
2023
Q3 | $492K | Buy |
40,344
+469
| +1% | +$5.72K | 0.07% | 149 |
|
|
2023
Q2 | $558K | Sell |
39,875
-146
| -0.4% | -$2.04K | 0.07% | 149 |
|
|
2023
Q1 | $598K | Sell |
40,021
-242
| -0.6% | -$3.61K | 0.08% | 150 |
|
|
2022
Q4 | $583K | Buy |
40,263
+711
| +2% | +$10.3K | 0.08% | 152 |
|
|
2022
Q3 | $595K | Sell |
39,552
-148
| -0.4% | -$2.23K | 0.08% | 147 |
|
|
2022
Q2 | $693K | Buy |
39,700
+579
| +1% | +$10.1K | 0.09% | 147 |
|
|
2022
Q1 | $686K | Buy |
39,121
+1,072
| +3% | +$18.8K | 0.07% | 153 |
|
|
2021
Q4 | $717K | Buy |
38,049
+86
| +0.2% | +$1.62K | 0.06% | 156 |
|
|
2021
Q3 | $669K | Sell |
37,963
-1,959
| -5% | -$34.5K | 0.06% | 163 |
|
|
2021
Q2 | $737K | Buy |
39,922
+177
| +0.4% | +$3.27K | 0.05% | 162 |
|
|
2021
Q1 | $702K | Buy |
39,745
+182
| +0.5% | +$3.22K | 0.05% | 163 |
|
|
2020
Q4 | $704K | Sell |
39,563
-1,021
| -3% | -$18.2K | 0.05% | 161 |
|
|
2020
Q3 | $726K | Sell |
40,584
-3,065
| -7% | -$54.8K | 0.06% | 155 |
|
|
2020
Q2 | $764K | Sell |
43,649
-89
| -0.2% | -$1.56K | 0.05% | 151 |
|
|
2020
Q1 | $610K | Sell |
43,738
-568
| -1% | -$7.92K | 0.05% | 153 |
|
|
2019
Q4 | $839K | Buy |
44,306
+3,349
| +8% | +$63.4K | 0.05% | 155 |
|
|
2019
Q3 | $727K | Sell |
40,957
-2,540
| -6% | -$45.1K | 0.05% | 138 |
|
|
2019
Q2 | $759K | Sell |
43,497
-14,529
| -25% | -$254K | 0.05% | 168 |
|
|
2019
Q1 | $1.09M | Sell |
58,026
-1,149
| -2% | -$21.6K | 0.08% | 129 |
|
|
2018
Q4 | $948K | Buy |
59,175
+11,799
| +25% | +$189K | 0.08% | 132 |
|
|
2018
Q3 | $798K | Buy |
47,376
+227
| +0.5% | +$3.82K | 0.05% | 150 |
|
|
2018
Q2 | $752K | Buy |
47,149
+3,011
| +7% | +$48K | 0.05% | 159 |
|
|
2018
Q1 | $687K | Sell |
44,138
-6,486
| -13% | -$101K | 0.04% | 155 |
|
|
2017
Q4 | $911K | Sell |
50,624
-1,626
| -3% | -$29.3K | 0.05% | 235 |
|
|
2017
Q3 | $926K | Sell |
52,250
-1,400
| -3% | -$24.8K | 0.04% | 241 |
|
|
2017
Q2 | $1.08M | Sell |
53,650
-348
| -0.6% | -$7.01K | 0.04% | 230 |
|
|
2017
Q1 | $1.07M | Sell |
53,998
-1,167
| -2% | -$23.2K | 0.04% | 243 |
|
|
2016
Q4 | $1.05M | Sell |
55,165
-51,044
| -48% | -$968K | 0.04% | 244 |
|
|
2016
Q3 | $2.29M | Buy |
106,209
+70,181
| +195% | +$1.51M | 0.08% | 183 |
|
|
2016
Q2 | $757K | Sell |
36,028
-1,847
| -5% | -$38.8K | 0.04% | 234 |
|
|
2016
Q1 | $704K | Sell |
37,875
-981
| -3% | -$18.2K | 0.03% | 225 |
|
|
2015
Q4 | $655K | Buy |
38,856
+714
| +2% | +$12K | 0.03% | 233 |
|
|
2015
Q3 | $576K | Sell |
38,142
-3,421
| -8% | -$51.7K | 0.03% | 233 |
|
|
2015
Q2 | $638K | Sell |
41,563
-3,084
| -7% | -$47.3K | 0.03% | 246 |
|
|
2015
Q1 | $786K | Buy |
44,647
+18,978
| +74% | +$334K | 0.03% | 229 |
|
|
2014
Q4 | $426K | Buy |
+25,669
| New | +$426K | 0.02% | 262 |
|