SCM
DOC
Sandler Capital Management’s PHYSICIANS REALTY TRUST DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-404,668
| Closed | -$7.18M | – | 126 |
|
|
2019
Q3 | $7.18M | Sell |
404,668
-133,220
| -25% | -$2.36M | 0.63% | 23 |
|
|
2019
Q2 | $9.38M | Buy |
537,888
+7,888
| +1% | +$138K | 0.63% | 31 |
|
|
2019
Q1 | $9.97M | Buy |
+530,000
| New | +$9.97M | 0.78% | 34 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$375K | – | 148 |
|
|
2018
Q2 | $375K | Hold |
23,500
| – | – | 0.03% | 67 |
|
|
2018
Q1 | $366K | Sell |
23,500
-17,100
| -42% | -$266K | 0.04% | 85 |
|
|
2017
Q4 | $730K | Buy |
40,600
+2,900
| +8% | +$52.1K | 0.1% | 86 |
|
|
2017
Q3 | $668K | Buy |
37,700
+3,300
| +10% | +$58.5K | 0.08% | 76 |
|
|
2017
Q2 | $693K | Buy |
34,400
+1,900
| +6% | +$38.3K | 0.08% | 93 |
|
|
2017
Q1 | $646K | Buy |
32,500
+18,130
| +126% | +$360K | 0.04% | 132 |
|
|
2016
Q4 | $272K | Hold |
14,370
| – | – | 0.02% | 116 |
|
|
2016
Q3 | $310K | Sell |
14,370
-250,340
| -95% | -$5.4M | 0.04% | 82 |
|
|
2016
Q2 | $5.56M | Buy |
264,710
+242,710
| +1,103% | +$5.1M | 0.73% | 43 |
|
|
2016
Q1 | $409K | Buy |
+22,000
| New | +$409K | 0.05% | 73 |
|