PAM
DOC
Princeton Alpha Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,496
| Closed | -$566K | – | 523 |
|
|
2017
Q1 | $566K | Buy |
+28,496
| New | +$566K | 0.19% | 172 |
|
|
2016
Q2 | – | Sell |
-17,881
| Closed | -$332K | – | 1107 |
|
|
2016
Q1 | $332K | Buy |
17,881
+4,200
| +31% | +$78K | 0.05% | 486 |
|
|
2015
Q4 | $231K | Buy |
+13,681
| New | +$231K | 0.04% | 584 |
|
|
2015
Q2 | – | Sell |
-10,121
| Closed | -$178K | – | 1046 |
|
|
2015
Q1 | $178K | Sell |
10,121
-9,178
| -48% | -$161K | 0.04% | 619 |
|
|
2014
Q4 | $320K | Buy |
+19,299
| New | +$320K | 0.09% | 400 |
|