PCM
DOC
Penn Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330,426
| Closed | -$5.93M | – | 229 |
|
|
2020
Q3 | $5.93M | Sell |
330,426
-98,412
| -23% | -$1.77M | 0.75% | 51 |
|
|
2020
Q2 | $7.53M | Sell |
428,838
-11,027
| -3% | -$194K | 0.98% | 19 |
|
|
2020
Q1 | $6.14M | Buy |
439,865
+66,562
| +18% | +$929K | 1.01% | 23 |
|
|
2019
Q4 | $7.07M | Sell |
373,303
-89,045
| -19% | -$1.69M | 0.74% | 40 |
|
|
2019
Q3 | $8.21M | Buy |
462,348
+37,153
| +9% | +$659K | 0.86% | 36 |
|
|
2019
Q2 | $7.42M | Buy |
425,195
+32,683
| +8% | +$570K | 0.73% | 47 |
|
|
2019
Q1 | $7.38M | Sell |
392,512
-71,110
| -15% | -$1.34M | 0.71% | 53 |
|
|
2018
Q4 | $8.18M | Sell |
463,622
-14,116
| -3% | -$249K | 0.81% | 49 |
|
|
2018
Q3 | $8.9M | Buy |
+477,738
| New | +$8.9M | 0.68% | 60 |
|