OA
DOC
Oxbow Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,808
| Closed | -$250K | – | 244 |
|
|
2023
Q4 | $250K | Sell |
18,808
-341,968
| -95% | -$4.55M | 0.04% | 179 |
|
|
2023
Q3 | $4.4M | Sell |
360,776
-256,126
| -42% | -$3.12M | 0.69% | 37 |
|
|
2023
Q2 | $8.63M | Buy |
616,902
+18,046
| +3% | +$252K | 1.36% | 18 |
|
|
2023
Q1 | $8.94M | Buy |
598,856
+65,176
| +12% | +$973K | 1.6% | 17 |
|
|
2022
Q4 | $7.72M | Sell |
533,680
-12,915
| -2% | -$187K | 1.46% | 20 |
|
|
2022
Q3 | $8.22M | Sell |
546,595
-15,431
| -3% | -$232K | 1.29% | 19 |
|
|
2022
Q2 | $9.81M | Sell |
562,026
-546
| -0.1% | -$9.53K | 1.39% | 18 |
|
|
2022
Q1 | $9.87M | Buy |
562,572
+19,083
| +4% | +$335K | 0.99% | 34 |
|
|
2021
Q4 | $10.2M | Buy |
543,489
+126,678
| +30% | +$2.39M | 0.98% | 36 |
|
|
2021
Q3 | $7.34M | Buy |
416,811
+20,554
| +5% | +$362K | 0.75% | 49 |
|
|
2021
Q2 | $7.32M | Buy |
396,257
+4,214
| +1% | +$77.8K | 0.76% | 52 |
|
|
2021
Q1 | $6.93M | Buy |
392,043
+12,955
| +3% | +$229K | 0.84% | 45 |
|
|
2020
Q4 | $6.75M | Sell |
379,088
-4,723
| -1% | -$84.1K | 0.86% | 42 |
|
|
2020
Q3 | $6.87M | Sell |
383,811
-10,127
| -3% | -$181K | 0.87% | 40 |
|
|
2020
Q2 | $6.9M | Sell |
393,938
-3,755
| -0.9% | -$65.8K | 1% | 40 |
|
|
2020
Q1 | $5.54M | Buy |
+397,693
| New | +$5.54M | 0.93% | 32 |
|