RGREA
DOC
Ranger Global Real Estate Advisors’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-875,540
| Closed | -$16.6M | – | 34 |
|
|
2019
Q4 | $16.6M | Sell |
875,540
-301,216
| -26% | -$5.71M | 2.83% | 18 |
|
|
2019
Q3 | $20.9M | Buy |
1,176,756
+226,554
| +24% | +$4.02M | 4.63% | 10 |
|
|
2019
Q2 | $16.6M | Buy |
950,202
+396,754
| +72% | +$6.92M | 4.14% | 10 |
|
|
2019
Q1 | $10.4M | Buy |
553,448
+154,717
| +39% | +$2.91M | 2.17% | 20 |
|
|
2018
Q4 | $6.39M | Sell |
398,731
-22,858
| -5% | -$366K | 1.91% | 22 |
|
|
2018
Q3 | $7.11M | Sell |
421,589
-270,664
| -39% | -$4.56M | 1.71% | 23 |
|
|
2018
Q2 | $11M | Buy |
692,253
+307,256
| +80% | +$4.9M | 2.86% | 15 |
|
|
2018
Q1 | $5.99M | Sell |
384,997
-912
| -0.2% | -$14.2K | 1.95% | 20 |
|
|
2017
Q4 | $6.94M | Sell |
385,909
-800
| -0.2% | -$14.4K | 2.57% | 14 |
|
|
2017
Q3 | $6.86M | Buy |
386,709
+236,709
| +158% | +$4.2M | 2.83% | 16 |
|
|
2017
Q2 | $3.02M | Sell |
150,000
-57,800
| -28% | -$1.16M | 1.11% | 31 |
|
|
2017
Q1 | $4.12M | Buy |
207,800
+112,773
| +119% | +$2.24M | 1.56% | 25 |
|
|
2016
Q4 | $1.8M | Buy |
+95,027
| New | +$1.8M | 0.65% | 40 |
|