MPAM
DOC
Monarch Partners Asset Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204,522
| Closed | -$3.64M | – | 210 |
|
|
2020
Q4 | $3.64M | Buy |
204,522
+74,299
| +57% | +$1.32M | 0.64% | 70 |
|
|
2020
Q3 | $2.33M | Sell |
130,223
-63,156
| -33% | -$1.13M | 0.52% | 74 |
|
|
2020
Q2 | $3.39M | Sell |
193,379
-116,944
| -38% | -$2.05M | 0.83% | 58 |
|
|
2020
Q1 | $4.33M | Buy |
+310,323
| New | +$4.33M | 1.52% | 19 |
|
|
2016
Q4 | – | Sell |
-76,317
| Closed | -$1.64M | – | 222 |
|
|
2016
Q3 | $1.64M | Sell |
76,317
-97,268
| -56% | -$2.1M | 0.15% | 116 |
|
|
2016
Q2 | $3.65M | Buy |
173,585
+1,455
| +0.8% | +$30.6K | 0.37% | 94 |
|
|
2016
Q1 | $3.2M | Sell |
172,130
-63,120
| -27% | -$1.17M | 0.33% | 96 |
|
|
2015
Q4 | $3.97M | Buy |
235,250
+79,550
| +51% | +$1.34M | 0.41% | 95 |
|
|
2015
Q3 | $2.35M | Sell |
155,700
-46,090
| -23% | -$696K | 0.29% | 91 |
|
|
2015
Q2 | $3.1M | Sell |
201,790
-1,850
| -0.9% | -$28.4K | 0.42% | 80 |
|
|
2015
Q1 | $3.59M | Sell |
203,640
-95,975
| -32% | -$1.69M | 0.71% | 59 |
|
|
2014
Q4 | $4.97M | Buy |
+299,615
| New | +$4.97M | 1.08% | 31 |
|