Palisade Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,540
| Closed | -$1.91M | – | 576 |
|
|
2015
Q4 | $1.91M | Buy |
113,540
+6,040
| +6% | +$102K | 0.06% | 344 |
|
|
2015
Q3 | $1.62M | Sell |
107,500
-1,150
| -1% | -$17.4K | 0.05% | 365 |
|
|
2015
Q2 | $1.67M | Sell |
108,650
-9,375
| -8% | -$144K | 0.04% | 371 |
|
|
2015
Q1 | $2.08M | Buy |
118,025
+2,350
| +2% | +$41.4K | 0.05% | 347 |
|
|
2014
Q4 | $1.92M | Sell |
115,675
-53,250
| -32% | -$884K | 0.05% | 336 |
|
|
2014
Q3 | $2.32M | Buy |
168,925
+148,525
| +728% | +$2.04M | 0.06% | 326 |
|
|
2014
Q2 | $294K | Buy |
20,400
+2,150
| +12% | +$31K | 0.01% | 445 |
|
|
2014
Q1 | $254K | Sell |
18,250
-500
| -3% | -$6.96K | 0.01% | 434 |
|
|
2013
Q4 | $239K | Buy |
+18,750
| New | +$239K | 0.01% | 423 |
|