Russell Frank Company’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 | $11.5M | Buy |
620,257
+82,297
| +15% | +$1.53M | 0.02% | 861 |
|
2015
Q4 | $9.13M | Buy |
537,960
+221,225
| +70% | +$3.75M | 0.02% | 943 |
|
2015
Q3 | $4.78M | Buy |
316,735
+33,313
| +12% | +$502K | 0.01% | 1293 |
|
2015
Q2 | $4.33M | Buy |
283,422
+69,417
| +32% | +$1.06M | 0.01% | 1506 |
|
2015
Q1 | $3.78M | Buy |
214,005
+1,666
| +0.8% | +$29.4K | 0.01% | 1407 |
|
2014
Q4 | $3.53M | Sell |
212,339
-32,892
| -13% | -$546K | 0.01% | 1487 |
|
2014
Q3 | $3.38M | Buy |
245,231
+17,524
| +8% | +$241K | 0.01% | 1504 |
|
2014
Q2 | $3.21M | Buy |
227,707
+46,821
| +26% | +$659K | 0.01% | 1516 |
|
2014
Q1 | $2.52M | Buy |
180,886
+72,000
| +66% | +$1M | ﹤0.01% | 1649 |
|
2013
Q4 | $1.36M | Buy |
108,886
+107,896
| +10,899% | +$1.34M | ﹤0.01% | 1935 |
|
2013
Q3 | $12K | Buy |
+990
| New | +$12K | ﹤0.01% | 3276 |
|