MFIMFI
DOC
Mesirow Financial Investment Management - Fixed Income’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-841,378
| Closed | -$14.7M | – | 124 |
|
|
2022
Q2 | $14.7M | Sell |
841,378
-172,530
| -17% | -$3.01M | 1.88% | 3 |
|
|
2022
Q1 | $17.8M | Buy |
1,013,908
+538,845
| +113% | +$9.45M | 1.97% | 3 |
|
|
2021
Q4 | $8.95M | Sell |
475,063
-391,045
| -45% | -$7.36M | 0.99% | 48 |
|
|
2021
Q3 | $15.3M | Buy |
866,108
+193,990
| +29% | +$3.42M | 1.77% | 2 |
|
|
2021
Q2 | $12.4M | Sell |
672,118
-17,490
| -3% | -$323K | 1.39% | 9 |
|
|
2021
Q1 | $12.2M | Buy |
689,608
+232,520
| +51% | +$4.11M | 1.41% | 4 |
|
|
2020
Q4 | $8.14M | Sell |
457,088
-7,455
| -2% | -$133K | 1.09% | 32 |
|
|
2020
Q3 | $8.32M | Buy |
+464,543
| New | +$8.32M | 1.41% | 5 |
|
|
2019
Q3 | – | Sell |
-529,949
| Closed | -$9.24M | – | 141 |
|
|
2019
Q2 | $9.24M | Buy |
529,949
+27,320
| +5% | +$476K | 1.43% | 18 |
|
|
2019
Q1 | $9.45M | Sell |
502,629
-141,675
| -22% | -$2.66M | 1.46% | 22 |
|
|
2018
Q4 | $10.3M | Sell |
644,304
-340,830
| -35% | -$5.46M | 1.39% | 22 |
|
|
2018
Q3 | $16.6M | Buy |
985,134
+208,125
| +27% | +$3.51M | 1.51% | 17 |
|
|
2018
Q2 | $12.4M | Sell |
777,009
-41,195
| -5% | -$657K | 1.14% | 50 |
|
|
2018
Q1 | $12.7M | Sell |
818,204
-341,680
| -29% | -$5.32M | 1.25% | 43 |
|
|
2017
Q4 | $20.9M | Buy |
1,159,884
+178,409
| +18% | +$3.21M | 1.47% | 16 |
|
|
2017
Q3 | $17.4M | Buy |
+981,475
| New | +$17.4M | 1.15% | 50 |
|
|
2016
Q4 | – | Sell |
-1,196,990
| Closed | -$25.8M | – | 274 |
|
|
2016
Q3 | $25.8M | Sell |
1,196,990
-47,355
| -4% | -$1.02M | 1.51% | 6 |
|
|
2016
Q2 | $26.1M | Buy |
+1,244,345
| New | +$26.1M | 1.52% | 9 |
|