Nicholas Investment Partners’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,035
| Closed | -$1.61M | – | 199 |
|
|
2020
Q3 | $1.61M | Sell |
90,035
-24,412
| -21% | -$437K | 0.17% | 123 |
|
|
2020
Q2 | $2.01M | Hold |
114,447
| – | – | 0.41% | 91 |
|
|
2020
Q1 | $1.6M | Buy |
+114,447
| New | +$1.6M | 0.31% | 121 |
|
|
2017
Q4 | – | Sell |
-86,988
| Closed | -$1.54M | – | 292 |
|
|
2017
Q3 | $1.54M | Buy |
+86,988
| New | +$1.54M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-17,321
| Closed | -$328K | – | 324 |
|
|
2016
Q4 | $328K | Sell |
17,321
-185,994
| -91% | -$3.52M | 0.02% | 264 |
|
|
2016
Q3 | $4.38M | Buy |
203,315
+14,492
| +8% | +$312K | 0.29% | 123 |
|
|
2016
Q2 | $3.97M | Buy |
188,823
+90,903
| +93% | +$1.91M | 0.28% | 141 |
|
|
2016
Q1 | $1.82M | Sell |
97,920
-56,354
| -37% | -$1.05M | 0.13% | 249 |
|
|
2015
Q4 | $2.6M | Buy |
154,274
+6,025
| +4% | +$102K | 0.18% | 219 |
|
|
2015
Q3 | $2.24M | Buy |
148,249
+85,886
| +138% | +$1.3M | 0.16% | 231 |
|
|
2015
Q2 | $958K | Buy |
+62,363
| New | +$958K | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-134,140
| Closed | -$1.84M | – | 349 |
|
|
2014
Q3 | $1.84M | Buy |
+134,140
| New | +$1.84M | 0.11% | 248 |
|